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SEB Fund 1 - SEB Ethical Europe Fund

XZGM:GR
Berlin
3.43
EUR
0.01
0.26%
As of 5/25/2018
Open
3.42
Day Range
3.41 - 3.49
Previous Close
3.44
52Wk Range
3.18 - 3.54
1 Yr Return
0.56%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.42
Day Range
3.41 - 3.49
Volume
0
Previous Close
3.44
52Wk Range
3.18 - 3.54
1 Yr Return
0.79%
YTD Return
0.65%
NAV (on 05/25/2018)
3.416
Total Assets (m EUR) (on 05/25/2018)
28.926
Inception Date
12/06/1988
Premium/Discount
0.29%
Average 52-Week Premium
0.44%
Fund Managers
ANNA SIGURD / LARS ENGLUND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
2.88%
3 Yr Return
0.95%
5 Yr Return
7.10%

Top Fund Holdings

Name Position Value % of Fund
20.53 k 1.07 m 3.81
5.72 k 1.06 m 3.74
4.34 k 852.05 k 3.02
12.84 k 823.46 k 2.92
9.00 k 776.71 k 2.75
10.34 k 677.07 k 2.40
33.34 k 667.05 k 2.36
39.66 k 660.73 k 2.34
12.41 k 575.99 k 2.04
18.42 k 570.12 k 2.02
Profile
SEB Fund 1 - Ethical Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by European companies that follow the ethical and/or environmental regards that the Fund Management Company at any time will decide.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel