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List of selected funds offered by LHV

Fund Name Currency Price Return, % (3 and 5 years annualised) Annual expense ratio (08.2017)*
     1 d    YTD      1 y      3 y      5 y
LHV investeerimisfondid
LHV World Equities Fund EUR 13.64 -0.47 13.50 32.81 6.53 10.04
2.36%
Põhja-Ameerika ettevõtted
SEB US All Cap USD 14.23 0.30 16.06 56.88 17.84 -
1.55%
Euroopa ettevõtted
SEB Sustainability Fund Europe EUR 6.04 0.77 13.92 33.81 5.50 7.79
1.46%
Põhjamaade ettevõtted
SEB Nordic Small Cap Fund EUR 809.73 2.12 12.33 69.96 28.82 22.26
1.36%
SEB Sustainability Nordic Fund EUR 19.16 1.26 13.39 53.59 14.13 12.94
1.36%
Aasia
SEB Asia ex. Japan Fund USD 13.39 -0.10 11.48 44.28 3.87 -
1.86%
SEB Asia Small Caps ex. Japan Fund SEK 52.22 0.96 - 1.95 1.53 -
1.86%
Arenevad turud
Trigon Russia Top Picks Fund D unit EUR 16.03 0.00 15.77 38.29 14.12 16.63
1.37%
Trigon New Europe Fund E EUR Cap EUR 36.36 1.22 12.53 35.02 1.65 -
2.35%
Avaron Emerging Europe Fund D EUR 15.08 0.20 8.03 26.93 1.15 3.73
2.37%
Avaroni Privaatportfelli Fond EUR 18.64 0.20 4.75 13.42 3.40 2.91
1.51%
East Capital Baltic Fund SEK 72.39 -0.10 13.14 29.48 -1.03 7.57
2.65%
East Capital Russian Fund SEK 1769.48 -1.15 18.23 31.18 11.18 17.15
2.49%
East Capital Balkan Fund SEK 17.67 -1.17 11.20 29.07 0.34 5.97
2.56%
East Capital Eastern European Fund SEK 42.81 -0.81 13.22 24.92 0.99 8.62
2.53%
Trigon New Europe Fund A unit EUR 22.25 -0.12 - 14.17 11.42 12.01
1.11%
Trigon Dividend Fund C EUR 18.62 0.52 12.82 39.57 -5.64 1.24
2.94%
Trigon Russia Top Picks Fund A unit EUR 13.35 0.00 16.66 42.64 15.74 18.37
2.10%
Trigon Russia Top Picks Fund C unit EUR 35.37 0.00 16.25 41.23 14.59 17.66
2.57%
Swedbank Eastern Europe Equity Fund - E-unit EUR 6.27 0.07 5.09 29.71 -2.49 -2.12
2.34%
Swedbank Russian Equity Fund - E-unit EUR 22.97 0.16 15.02 32.90 14.09 14.57
2.13%
SEB Emerging Markets Fund USD 3.66 0.52 7.75 44.26 3.34 -
1.90%
SEB Russia Fund EUR 15.76 0.81 13.26 29.79 14.31 16.71
2.08%
SEB Eastern Europe ex Russia Fund EUR 3.15 1.22 11.56 32.45 -2.26 3.84
1.83%
SEB Eastern Europe Small and Mid Cap Fund EUR 5.49 0.49 16.26 39.26 6.83 13.29
1.85%
Globaalsed fondid
SEB Asset Selection Fund EUR 17.08 0.69 5.88 11.65 2.01 0.53
1.15%
SEB Listed Private Equity Fund EUR 414.96 0.47 20.64 54.42 14.10 14.42
1.56%
SEB Strategy Growth EUR 184.06 -0.29 9.17 20.79 6.69 9.32
1.59%
SEB Strategy Defensive EUR 118.19 0.03 1.23 5.29 0.54 1.02
1.30%
Swedbank Fund of Funds 30 - class E-unit EUR 14.84 -0.14 1.92 12.58 3.58 3.58
1.60%
Swedbank Fund of Funds 60 - class E-unit EUR 16.05 -0.04 5.15 23.70 6.65 6.94
1.83%
Swedbank Fund of Funds 100 - class E-unit EUR 17.30 0.02 8.49 37.06 9.93 10.84
2.11%
SEB Global Chance / Risk Fund EUR 1.89 0.26 16.13 31.53 7.16 9.59
1.56%
Tehnoloogiasektor
SEB Technology Fund C USD 0.79 1.15 -3.17 40.11 17.97 -
1.57%
Tervishoiusektor
SEB Medical Fund USD 9.36 -0.22 4.73 15.09 9.95 -
1.57%
SEB Concept Biotechnology fund EUR 110.26 0.08 2.15 -4.07 6.81 3.56
1.56%
Võlakirjafondid
SEB Corporate Bond Fund EUR EUR 1.77 -0.06 -0.84 3.94 1.62 1.55
0.75%
SEB Danish Mortgage Bond Fund EUR 147.11 -0.03 -3.65 -1.84 0.41 1.10
0.80%

* Funds expense ratio as available in Fund’s documents as of the given date. The latest expense rates can be found from the funds key investor information document.

Annual expense ratio is the proportion of funds net assets which are used for covering on-going expenses on the fund. Ongoing Charges derives its meaning from the context of UCITS KIID document and includes management and administration related costs, but excludes transaction fees paid by the fund.

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