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SEB Fund 1 - SEB Ethical Europe Fund

XZGM:GZ
Gettex
3.51
EUR
0.00
0.00%
As of 1/19/2018
Open
3.51
Day Range
3.51 - 3.51
Previous Close
3.51
52Wk Range
3.09 - 3.51
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.51
Day Range
3.51 - 3.51
Volume
0
Previous Close
3.51
52Wk Range
3.09 - 3.51
YTD Return
1.56%
NAV (on 12/05/2016)
2.868
Total Assets (m EUR) (on 01/19/2018)
28.345
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNA SIGURD / LARS ENGLUND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.34 k 859.38 k 3.18
9.00 k 845.81 k 3.13
47.62 k 721.65 k 2.67
3.35 k 710.76 k 2.63
10.04 k 697.84 k 2.59
9.39 k 675.58 k 2.50
8.00 k 612.95 k 2.27
6.84 k 598.59 k 2.22
1.33 k 589.08 k 2.18
39.66 k 576.08 k 2.13
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