Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

SEB Eastern Europe ex Russia Fund C

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
SEB Eastern Europe ex Russia Fund C
Fund-11.024.829.3-8.00.4
+/-Cat-4.70.75.82.5-2.9
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 EUR 3.55
Day Change -0.21%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU0070133888
Fund Size (Mil)
14/11/2019
 EUR 128.43
Share Class Size (Mil)
14/11/2019
 SEK 128.27
Max Initial Charge 1.00%
Ongoing Charge
31/10/2019
  1.83%
Investment Objective: SEB Eastern Europe ex Russia Fund C
The Sub-Fund aims to create capital growth in the long term. The Sub-Fund will mainly invest in: - equities and equity related transferable securities listed or traded on a Regulated Market in Albania, Bosnia & Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Macedonia, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey.
Returns
Trailing Returns (GBP)14/11/2019
YTD2.18
3 Years Annualised8.77
5 Years Annualised4.78
10 Years Annualised3.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Alo Kullamaa
22/01/2007
Inception Date
02/10/1996
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Custom converging Eur 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  SEB Eastern Europe ex Russia Fund C31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.400.0091.40
Bond0.000.000.00
Property0.000.000.00
Cash8.770.258.52
Other0.070.000.07
Top 5 Regions%
Europe - Emerging85.66
Eurozone14.34
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services49.84
Energy15.60
Utilities7.76
Basic Materials6.78
Real Estate5.05
Top 5 HoldingsSector%
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services5.90
Addiko Bank AGFinancial ServicesFinancial Services4.72
PKO Bank Polski SAFinancial ServicesFinancial Services4.51
Nova Ljubljanska Banka DD ADRFinancial ServicesFinancial Services4.29
Polski Koncern Naftowy ORLEN SAEnergyEnergy4.21
SEB Eastern Europe ex Russia Fund C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites