• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Fund 2 - SEB Nordic Focus

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SEBNDFE:LX

122.43 EUR 0.84 0.68%

As of 00:59:30 ET on 04/15/2014.

Snapshot for SEB Fund 2 - SEB Nordic Focus (SEBNDFE)

Year To Date: +0.33% 3-Month: -1.33% 3-Year: +5.43% 52-Week Range: 105.97 - 129.11
1-Month: +0.49% 1-Year: +5.25% 5-Year: +18.74% Beta vs V100SEK: 0.82

Mutual Fund Chart for SEBNDFE

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  • SEBNDFE:LX 122.43
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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 2014-04-15) 122.43
Assets (M) (on 2014-04-15) 40.89
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: 12/31/2013
Name Position Value % of Total
AddTech AB 211,332 2,519,340 5.525%
Beijer AB G&L 148,026 2,341,720 5.135%
Swedbank AB 108,813 2,225,504 4.880%
Trelleborg AB 149,246 2,156,961 4.730%
DNB ASA 162,700 2,111,696 4.631%
Novo Nordisk A/S 78,110 2,081,495 4.564%
JM AB 100,202 2,055,048 4.506%
Bakkafrost P/F 176,700 2,008,048 4.403%
DSV A/S 82,723 1,971,562 4.323%
AarhusKarlshamn AB 41,271 1,921,371 4.213%

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

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