Tallinn, Estonia, 2011-12-20 13:00 CET (GLOBE NEWSWIRE) --
The following mutual funds A-shares managed by SEB Varahaldus AS will be removed from the list and replaced with the E-shares on December 20th, 2011.
Basic data of the funds:
Removed
Name of the mutual fund: SEB Growth Fund
Ticker: SEBKASFT
ISIN code: EE3600003075
Replaced with new Fund
Name of the mutual fund:SEB Growth Fund E-unit
Ticker: SEBKASFE
ISIN code:EE3600087540
Fund type: Equity fund
Minimum investment:
Service fees:
Subscription: 1%
Redemption: 1%
Management (p.a.): 1.5%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
Removed
Name of the mutual fund: SEB Generic Pharma Fund
Ticker: SEBGEFFT
ISIN code: EE3600078416
Replaced with new Fund
Name of the mutual fund: SEB Generic Pharma Fund E-unit
Ticker: SEBGEFFE
ISIN code: EE3600087524
Fund type: Equity fund
Minimum investment:
Service fees:
Subscription: 1%
Redemption: 1%
Management (p.a.): 1.5%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
Removed
Name of the mutual fund: SEB Eastern Europe Bond Fund
Ticker: SEBVOLFT
ISIN code:EE3600008561
New Fund
Name of the mutual fund: SEB Eastern Europe Bond Fund E-unit
Ticker: SEBVOLFE
Fund type: Fixed income
ISIN code: EE3600087532
Minimum investment:
Service fees:
Subscription: 0%
Redemption: 0%
Management (p.a.): 0.73%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
Removed
Name of the mutual fund: SEB Active Fund of Funds
Ticker: SEBAKFFT
ISIN code: EE3600087706
Replaced with new Fund
Name of the mutual fund: SEB Active Fund of Funds E-unit
Ticker: SEBAKFFE
ISIN code: EE3600087490
Fund type: Fund of funds
Minimum investment:
Service fees:
Subscription: 1%
Redemption: 1%
Management (p.a.): 1.5%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
Removed
Name of the mutual fund: SEB Dynamic Fund of Funds
Ticker: SEBFONFT
ISIN code: EE3600075925
Replaced with new Fund
Name of the mutual fund: SEB Dynamic Fund of Funds E-unit
Ticker: SEBFONFE
ISIN code: EE3600087508
Fund type: Fund of funds
Minimum investment:
Service fees:
Subscription: 1%
Redemption: 1%
Management (p.a.): 1.5%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
Removed
Name of the mutual fund: SEB Balanced Fund of Funds
Ticker: SEBBLFFT
ISIN code: EE3600087714
Replaced with new Fund
Name of the mutual fund: SEB Balanced Fund of Funds E-unit
Ticker: SEBBLFFE
ISIN code: EE3600087516
Fund type: Fund of funds
Minimum investment:
Service fees:
Subscription: 1%
Redemption: 1%
Management (p.a.): 1%
Registration country: Estonia
Share price currency: original currency -EUR, in Fund Centre -EUR
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