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

SEB Fund 2 - SEB Nordic Focus

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SEBNDFN:LX

171.27 NOK

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +13.18% 3-Month: +3.61% 3-Year: +24.15% 52-Week Range: 124.27 - 175.17
1-Month: -1.24% 1-Year: +26.47% 5-Year: +16.64% Beta vs V100SEK: 0.80

Mutual Fund Chart for SEBNDFN

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  • SEBNDFN:LX 171.27
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Fund Profile & Information for SEBNDFN

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 SEBNDFN

NAV (on 2015-05-26) 171.27
Assets (M) (on 2015-05-22) 44.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBNDFN

No dividends reported

Fees & Expenses for SEBNDFN

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SEBNDFN

Filing Date: 03/31/2015
Name Position Value % of Total
Metsa Board OYJ 852,940 4,878,817 11.106%
Bakkafrost P/F 215,400 4,342,549 9.885%
Tomra Systems ASA 508,000 3,976,276 9.051%
Vestas Wind Systems A/S 101,600 3,915,306 8.912%
Swedbank AB 174,426 3,881,209 8.835%
ABB Ltd 185,600 3,668,970 8.352%
Skanska AB 174,800 3,649,856 8.308%
Novo Nordisk A/S 73,020 3,635,927 8.277%
TeliaSonera AB 612,800 3,625,577 8.253%
DSV A/S 123,646 3,579,867 8.149%

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

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