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SEB Sicav 1 - East Europe ex Russia Fund

XZGN:GZ
Gettex
3.555
EUR
0.050
1.39%
As of 2:01 PM EDT 8/18/2017
Open
3.605
Day Range
3.555 - 3.605
Previous Close
3.605
52Wk Range
3.144 - 3.640
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.605
Day Range
3.555 - 3.605
Volume
2,500
Previous Close
3.605
52Wk Range
3.144 - 3.640
NAV (on -)
2.778379
Total Assets (m EUR) (on 08/18/2017)
232.595
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALO KULLAMAA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
511.52 k 15.09 m 7.42
538.49 k 14.25 m 7.00
373.15 k 10.93 m 5.37
1.17 m 9.52 m 4.68
6.03 m 9.00 m 4.43
3.96 m 7.35 m 3.61
620.21 k 6.54 m 3.21
92.68 k 6.36 m 3.13
113.81 k 6.26 m 3.08
2.49 m 6.06 m 2.98
Profile
SEB SICAV 1 - SEB Eastern Europe ex-Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities on exchanges in the EU convergence countries in Central Europe, Turkey, Baltics and Balkans.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel