• 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

136.16 EUR 1.97 1.47%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.22% 3-Month: +1.37% 3-Year: +17.05% 52-Week Range: 115.07 - 137.75
1-Month: +9.58% 1-Year: +11.57% 5-Year: +11.90% Beta vs V100SEK: 0.95

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  • SEBNDFE:LX 136.16
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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: CAROLINE FORSBERG
Web Site: www.sebgroup.lu

Fundamentals for SEBNDFE

NAV (on 2014-11-21) 136.16
Assets (M) (on 2014-11-20) 39.91
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: 09/30/2014
Name Position Value % of Total
Bakkafrost P/F 142,700 2,435,995 5.807%
DNB ASA 150,000 2,224,127 5.302%
Novo Nordisk A/S 56,910 2,155,994 5.140%
Pandora A/S 34,500 2,141,731 5.106%
Vestas Wind Systems A/S 64,300 1,990,230 4.745%
JM AB 77,502 1,964,399 4.683%
Coloplast A/S 29,089 1,930,481 4.602%
Beijer Ref AB 120,226 1,904,563 4.540%
Swedbank AB 93,013 1,856,007 4.425%
Metsa Board OYJ 482,170 1,697,238 4.046%

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

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