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SEB Dynamisk Aktiefond

SEBGLOB:SS
10.74
SEK
0.04
0.40%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.97
1 Yr Return
4.83%
YTD Return
5.40%
Previous Close
10.70
52Wk Range
9.14 - 10.97
1 Yr Return
8.43%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10.7414
Total Assets (b SEK) (on 08/26/2016)
3.292
Inception Date
01/01/1977
Last Dividend (on 05/11/2012)
0.0523
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
107.08 k 110.05 m 3.60
331.88 k 92.23 m 3.02
144.65 k 89.49 m 2.93
362.98 k 88.23 m 2.89
8.07 k 84.60 m 2.77
81.72 k 77.85 m 2.55
378.30 k 77.28 m 2.53
286.79 k 74.35 m 2.43
137.66 k 73.87 m 2.42
297.75 k 73.18 m 2.40
Profile
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.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365
Website
www.seb.se