SEB Eastern Europe ex Russia C

Performance History30-09-2019
Growth of 1,000 (EUR)
SEB Eastern Europe ex Russia C
Fund-6.37.724.3-9.14.7
+/-Cat-5.00.65.52.4-1.7
+/-Idx-----
 
Key Stats
NAV
14-10-2019
 EUR 3.37
Day Change -1.00%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU0070133888
Fund Size (Mil)
14-10-2019
 EUR 122.87
Share Class Size (Mil)
14-10-2019
 SEK 122.71
Max Initial Charge 1.00%
Ongoing Charge
02-08-2019
  1.83%
Investment Objective: SEB Eastern Europe ex Russia 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)14-10-2019
YTD1.84
3 Years Annualised6.86
5 Years Annualised2.83
10 Years Annualised3.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Alo Kullamaa
22-01-2007
Inception Date
02-10-1996
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Custom converging Eur 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNo
HedgingNo
OtherNesvarbu
Portfolio Profile for  SEB Eastern Europe ex Russia C31-08-2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.350.0095.35
Bonds0.000.000.00
Cash4.580.004.58
Other0.070.000.07
Top 5 Regions%
Europe - Emerging82.10
Eurozone17.90
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services53.41
Energy14.75
Utilities7.44
Basic Materials7.06
Industrials4.31
Top 5 HoldingsSector%
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services6.40
Addiko Bank AGFinancial ServicesFinancial Services6.20
Nova Ljubljanska Banka DD ADRFinancial ServicesFinancial Services5.97
PKO Bank Polski SAFinancial ServicesFinancial Services5.67
Polski Koncern Naftowy ORLEN SAEnergyEnergy4.92
SEB Eastern Europe ex Russia 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)