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

SEB Globalfond Chans/Risk

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SEBGLOB:SS

8.60 SEK 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for SEB Globalfond Chans/Risk (SEBGLOB)

Year To Date: +19.32% 3-Month: +12.67% 3-Year: +15.39% 52-Week Range: 6.49 - 8.91
1-Month: +2.65% 1-Year: +29.37% 5-Year: +12.20% Beta vs NDLEACWF: 1.02

Mutual Fund Chart for SEBGLOB

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  • SEBGLOB:SS 8.72
  • 1M
  • 1Y
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Fund Profile & Information for SEBGLOB

SEB - Globalfond Chans/Risk 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 2014-08-01) 8.60
Assets (M) (on 2014-08-01) 3,021.72
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SEBGLOB

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 115,400 66,139,810 2.249%
Resona Holdings Inc 1,591,900 61,981,379 2.107%
Public Service Enterprise Grou 223,910 61,059,256 2.076%
Sasol Ltd 151,270 60,110,468 2.044%
Kroger Co/The 179,000 59,151,799 2.011%
Verizon Communications Inc 179,900 58,847,862 2.001%
Yangzijiang Shipbuilding Holdi 10,110,000 58,553,320 1.991%
Japan Airlines Co Ltd 157,800 58,316,099 1.983%
Shaw Communications Inc 339,100 58,231,321 1.980%
Discover Financial Services 139,700 57,885,833 1.968%

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

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