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SEB Fund 1 - SEB Global Chance/Risk Fund

ZMC4:GZ
Gettex
1.51
EUR
0.01
0.53%
As of 10/20/2017
Open
1.51
Day Range
1.51 - 1.51
Previous Close
1.50
52Wk Range
1.40 - 1.51
Before it's here, it's on the Bloomberg Terminal.
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Open
1.51
Day Range
1.51 - 1.51
Volume
7,539
Previous Close
1.50
52Wk Range
1.40 - 1.51
NAV (on 12/05/2016)
1.312
Total Assets (m EUR) (on 10/20/2017)
807.231
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN DARENHILL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.54 k 21.01 m 2.79
625.01 k 18.49 m 2.46
156.66 k 18.24 m 2.42
183.74 k 17.99 m 2.39
449.85 k 17.67 m 2.35
347.94 k 17.49 m 2.32
219.99 k 17.44 m 2.32
379.23 k 17.39 m 2.31
318.62 k 17.36 m 2.31
411.74 k 17.27 m 2.29
Profile
SEB Fund 1 - Global Chance/Risk is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of between 20 and 40 companies worldwide without being restricted to a specific or industry sector.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel