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

SEB Dynamisk Aktiefond

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SEBGLOB:SS

11.15 SEK 0.03 0.27%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SEB Dynamisk Aktiefond (SEBGLOB)

Year To Date: +13.71% 3-Month: +17.04% 3-Year: +23.87% 52-Week Range: 7.13 - 11.22
1-Month: +6.57% 1-Year: +52.79% 5-Year: +16.46% Beta vs NDLEACWF: 1.11

Mutual Fund Chart for SEBGLOB

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  • SEBGLOB:SS 11.15
  • 1M
  • 1Y
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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 2015-02-27) 11.15
Assets (M) (on 2015-02-27) 1,812.69
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: 12/31/2014
Name Position Value % of Total
Travelers Cos Inc/The 32,200 26,681,466 2.479%
Navient Corp 156,600 26,491,678 2.462%
Eli Lilly & Co 48,828 26,370,480 2.450%
Redefine Properties Ltd 3,601,472 26,075,996 2.423%
Altria Group Inc 67,067 25,867,496 2.404%
Intel Corp 90,600 25,738,197 2.392%
Reynolds American Inc 49,800 25,055,357 2.328%
Bank of China Ltd 5,632,000 24,844,693 2.309%
Western Union Co/The 177,000 24,816,001 2.306%
Harris Corp 43,900 24,681,575 2.293%

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

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