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

SEB Dynamisk Aktiefond

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SEBGLOB:SS

9.57 SEK 0.06 0.64%

As of 00:59:30 ET on 12/12/2014.

Snapshot for SEB Dynamisk Aktiefond (SEBGLOB)

Year To Date: +30.98% 3-Month: +4.69% 3-Year: +21.42% 52-Week Range: 6.90 - 9.68
1-Month: +3.31% 1-Year: +33.02% 5-Year: +12.10% Beta vs NDLEACWF: 1.09

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  • SEBGLOB:SS 9.57
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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 2014-12-18) 9.57
Assets (M) (on 2014-12-18) 995.33
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: 09/30/2014
Name Position Value % of Total
Dr Pepper Snapple Group Inc 163,300 75,701,680 2.417%
Intel Corp 298,300 74,872,588 2.390%
Shaw Communications Inc 420,500 74,453,666 2.377%
National Bank of Canada 218,200 71,822,093 2.293%
Western Union Co/The 607,700 70,264,251 2.243%
Annaly Capital Management Inc 901,600 69,410,629 2.216%
Kroger Co/The 172,300 64,584,670 2.062%
LyondellBasell Industries NV 82,200 64,384,650 2.055%
Discover Financial Services 138,000 64,052,832 2.045%
Verizon Communications Inc 177,600 63,998,077 2.043%

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

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