Frankfurt - Delayed Quote • EUR
SEB European Equity A (0P00000NRT.F)
As of March 24 at 9:00 PM GMT+1. Market Open.
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75.36 - YTD Return 18.95%
- Expense Ratio 0.00%
- Category Europe Large-Cap Value Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 219.34M
- Beta (5Y Monthly) 0.85
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend --
- Inception Date Jun 2, 1997
SEB European Equity Fund is an equity fund that invests in European equities. The aim of the fund is to achieve a higher return than its benchmark MSCI Europe.
SEB Investment Management AB
Fund Family
Europe Large-Cap Value Equity
Fund Category
219.34M
Net Assets
1997-06-02
Inception Date
Performance Overview: 0P00000NRT.F
Trailing returns as of 6/30/2021. Category is Europe Large-Cap Value Equity.
Holdings: 0P00000NRT.F
Top 10 Holdings (21.17% of Total Assets)
Sector Weightings
Sector0P00000NRT.F
Healthcare 16.42%
Financial Services 14.75%
Industrials 14.18%
Consumer Cyclical 12.58%
Consumer Defensive 11.68%
Basic Materials 7.09%
Technology 6.94%
Communication Services 6.05%
Utilities 3.59%
Real Estate 2.73%
Energy 1.07%
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