• 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

138.00 NOK 0.54 0.40%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.01% 3-Month: +7.89% 3-Year: +12.77% 52-Week Range: 114.17 - 143.16
1-Month: -2.89% 1-Year: +20.59% 5-Year: +14.23% Beta vs V100SEK: 0.84

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  • SEBNDFN:LX 138.00
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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 2014-07-22) 138.00
Assets (M) (on 2014-07-22) 43.63
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: 06/30/2014
Name Position Value % of Total
Bakkafrost P/F 163,500 2,325,581 5.216%
AddTech AB 165,732 2,254,258 5.056%
Novo Nordisk A/S 66,010 2,218,839 4.977%
JM AB 80,002 2,167,607 4.862%
Beijer Ref AB 128,326 2,131,013 4.780%
Pandora A/S 37,900 2,122,417 4.760%
Coloplast A/S 31,489 2,079,753 4.665%
DNB ASA 155,200 2,072,671 4.649%
Topdanmark A/S 89,880 1,997,655 4.481%
DSV A/S 77,623 1,848,093 4.145%

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

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