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SEB Fund 1 - SEB Ethical Europe Fund

XZGM:GZ
Gettex
3.35
EUR
0.00
0.00%
As of 3:20 PM EDT 8/17/2017
Open
3.35
Day Range
3.35 - 3.35
Previous Close
3.35
52Wk Range
3.09 - 3.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.35
Day Range
3.35 - 3.35
Volume
0
Previous Close
3.35
52Wk Range
3.09 - 3.45
NAV (on 12/05/2016)
2.868
Total Assets (m EUR) (on 08/17/2017)
25.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONAS LINNELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.67 k 635.21 k 3.29
3.98 k 568.23 k 2.95
7.59 k 538.04 k 2.79
37.81 k 513.59 k 2.66
6.92 k 466.40 k 2.42
5.55 k 451.97 k 2.34
3.23 k 425.20 k 2.20
6.49 k 424.97 k 2.20
152.26 k 424.77 k 2.20
19.66 k 413.05 k 2.14
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