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SEB Fund 2 - SEB Nordic Focus

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SEBNDFE:LX
164.15
EUR
0.07
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
118.61 - 167.92
1 Yr Return
27.95%
YTD Return
21.77%
Previous Close
164.07
52Wk Range
118.61 - 167.92
1 Yr Return
27.95%
YTD Return
21.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
164.148
Total Assets (m EUR) (on 07/30/2015)
41.745
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE FORSBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Bakkafrost P/F 170.20 k 4.07 m 10.30
Tomra Systems ASA 492.60 k 4.03 m 10.21
Swedbank AB 181.23 k 3.79 m 9.59
Vestas Wind Systems A/S 80.00 k 3.58 m 9.07
Amer Sports Oyj 145.19 k 3.47 m 8.78
AddTech AB 252.86 k 3.45 m 8.74
Beijer Ref AB 184.25 k 3.41 m 8.63
DSV A/S 116.25 k 3.38 m 8.55
Yara International ASA 70.13 k 3.27 m 8.27
AAK AB 60.94 k 3.24 m 8.20
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel