- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
SEB Fund 2 - SEB Nordic Focus
+ Add to WatchlistSEBNDFE:LX
117.07 EUR 3.18 2.64%As of 00:59:30 ET on 05/23/2013.
Snapshot for SEB Fund 2 - SEB Nordic Focus (SEBNDFE)
| Year To Date: | +6.13% | 3-Month: | -0.07% | 3-Year: | +13.28% | 52-Week Range: | 88.99 - 120.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +20.39% | 5-Year: | +4.59% | Beta vs V100SEK: | 0.90 |
Fund Profile & Information for SEBNDFE
SEB Fund 2 - SEB Nordic Focus is an FCP investment fund incorporated in Luxembourg. The fund employs a multi-manager approach and invests in 25 equally- weighted holdings in Nordic equities, divided into five sub-portfolios.
| Inception Date: | 12-06-2007 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | ANDREAS DETTERFELT | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBNDFE
| NAV | (on 2013-05-23) 117.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 75.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SEBNDFE
No dividends reported
Fees & Expenses for SEBNDFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for SEBNDFE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 360,946 | 3,864,842 | 4.681% |
| Swedbank AB | 209,613 | 3,720,647 | 4.506% |
| Tomra Systems ASA | 485,600 | 3,695,748 | 4.476% |
| Topdanmark A/S | 197,310 | 3,684,236 | 4.462% |
| Volvo AB | 318,851 | 3,618,420 | 4.382% |
| AddTech AB | 138,176 | 3,591,239 | 4.350% |
| EnQuest PLC | 2,055,517 | 3,569,777 | 4.324% |
| NCC AB | 178,289 | 3,480,681 | 4.216% |
| Outotec OYJ | 303,216 | 3,465,759 | 4.198% |
| Beijer AB G&L | 240,468 | 3,456,134 | 4.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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