SEB EuroCompanies exploits opportunities within the Euro-zone and invests in high-performance companies situated in the world's largest single-currency economy. SEB EuroCompanies is suitable for growth-orientated investors that wish to take advantage of Blue Chips within Euroland. It is also recommendable for investing capital-building payments.
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE0009769208 | ||
| WKN: | 976920 | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Dec – 30 Nov | ||
| Benchmark: | 100 % DJ EuroStoxx 50 TR (since 31 Mar 1998) | ||
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| Feri Rating: | (B) | ||
| (As per 18 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 39.56 |
| NAV: | EUR 37.68 |
| Fund volume: | EUR 77.11 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (20 Jan 2012) EUR 0.93 | |
| Latest downloads | |
|---|---|
 Annual Report | |
| Sales Prospectus | |
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| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Risk Measures based on the last 3 years | ||
|---|---|---|
| Funds | Index | |
| Volatility | 18.33% | 18.90% |
| Sharpe Ratio | 0.35 | 0.09 |
| Beta Coefficient | 0.94 | |
| Tracking Error | 4.51% | |
| Information Ratio | 1.04 | |
| (As per 30 Apr 2012)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 5.85% | + 0.68% |
| 2011 | - 16.75% | - 14.54% |
| 2010 | + 5.30% | - 2.36% |
| 1 year | - 16.53% | - 20.31% |
| 3 years | + 23.24% | + 7.73% |
| 5 years | - 31.10% | - 37.68% |
| 10 years | - 6.40% | - 13.28% |
| Fund costs | |
|---|---|
| Front-end load: | 5.00% |
| Management fee p.a.: | 1.10% |
| Custodial bank fees: | 0.040% |
| Performance fee: | no |
| TER:1) | 1.21% |
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Retail/Consumer Goods |  | |
| Chemicals/Pharmaceuticals | | |
| Banks/Insurers | | |
| Industry | | |
| Automobile | | |
| Telecommunication | | |
| Energy/Oil | | |
| Utilities | | |
| Technologies | | |
| Media and Entertainment | | |
| Other | 10.00% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| Sanofi-Synthélabo (FR) | | |
| BASF (D) | | |
| BMW (D) | | |
| Salzgitter (D) | | |
| Akzo Nobel (NL) | | |
| Philips (NL) | | |
| Reed Elsevier (NL) | | |
| Neopost (FR) | | |
| Porsche Autom. Holding (D) | | |
| ENI (IT) | | |
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Equities | | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| Germany | | |
| Netherlands | | |
| France | | |
| Belgium | | |
| Italy | | |
| Greece | | |
| Spain | | |
| Portugal | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Euro | | |
To read this files you will need Acrobat Readerof Adobe.
| Downloads | |
|---|---|
| annual report 11 2010 | |
| product profile | |
| sales prospectus | |
| semi-annual report 31 May 2011 | |
