Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEB Dynamisk Aktiefond

+ Add to Watchlist

SEBGLOB:SS

11.49 SEK 11.49 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SEB Dynamisk Aktiefond (SEBGLOB)

Year To Date: +17.33% 3-Month: +3.18% 3-Year: +26.64% 52-Week Range: 8.20 - 11.99
1-Month: -2.82% 1-Year: +41.08% 5-Year: +15.52% Beta vs NDLEACWF: 1.13

Mutual Fund Chart for SEBGLOB

No chart data available.
  • SEBGLOB:SS 11.49
  • 1M
  • 1Y
Interactive SEBGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBGLOB

SEB Dynamisk Aktiefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in various industries globally, excluding Sweden. The fund should normally be weighted equally between North America and the rest of the world due to the size of the North American market.

Inception Date: 01-01-1977 Telephone: 46-771-365 365
Managers: CHRISTIAN DARENHILL
Web Site: www.seb.se

Fundamentals for SEBGLOB

NAV (on 2015-05-29) 11.49
Assets (M) (on 2015-05-29) 2,246.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBGLOB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.05
Dividend Yield (ttm) -

Fees & Expenses for SEBGLOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SEBGLOB

Filing Date: 03/31/2015
Name Position Value % of Total
Western Union Co/The 275,733 49,485,016 2.448%
Kohl's Corp 71,956 48,558,386 2.402%
Itau Unibanco Holding SA 509,550 48,548,745 2.402%
Koza Altin Isletmeleri AS 505,729 47,284,772 2.339%
Quest Diagnostics Inc 68,841 45,625,110 2.257%
Valero Energy Corp 80,400 44,112,594 2.182%
Public Service Enterprise Grou 119,510 43,205,437 2.137%
Moscow Exchange MICEX-RTS PJSC 4,202,510 43,022,012 2.128%
Ruentex Industries Ltd 2,253,000 42,536,243 2.104%
Severn Trent PLC 157,929 41,630,471 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil