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SEB European Equity Small Caps

ZMC1:GZ
Gettex
312.43
EUR
3.59
1.16%
As of 10/20/2017
Open
308.84
Day Range
308.84 - 312.43
Previous Close
308.84
52Wk Range
267.73 - 314.25
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Open
308.84
Day Range
308.84 - 312.43
Volume
3
Previous Close
308.84
52Wk Range
267.73 - 314.25
NAV (on 12/02/2016)
247.512
Total Assets (m EUR) (on 10/19/2017)
256.816
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDER KOKFELT
Last Dividend (on -)
4.119
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
925.25 k 9.49 m 4.34
144.42 k 7.69 m 3.52
1.42 m 6.54 m 2.99
55.62 k 6.27 m 2.87
347.79 k 6.24 m 2.85
1.30 m 6.18 m 2.83
941.90 k 6.06 m 2.77
121.75 k 5.92 m 2.71
58.37 k 5.92 m 2.71
742.37 k 5.85 m 2.68
Profile
SEB European Equity Small Caps is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity-related securities issued by innovative growth companies traded on domestic and international stock exchanges such as NASDAQ, EASDAQ, Neuer Markt and Nouveau Marche.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel