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SEB Global Emerging Market Equities Earnest AKL

WEIEMEI:DC
1,289.78
DKK
0.57
0.04%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1,259.65 - 1,343.31
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Previous Close
1,289.21
52Wk Range
1,259.65 - 1,343.31
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1,289.78
Total Assets (m EUR) (on 11/16/2017)
64.824
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM JACKSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 308.77 m 99.97
Profile
SEB Global Emerging Market Equities Earnest AKL is an open-end fund registered in Denmark. The fund invests in shares or depository receipts and money market instruments in Emerging Markets. The Fund may invest up to 10% of its assets in other share based funds, 20% in money market instruments and deposit 20% of its assets with credit institutions.
Address
SEB Asset Management
Fondsmaeglerselskab A/S
Landmaerket 10
1014 Copenhagen K
Denmark
Phone
45-33-36-85-00