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SEB Fund 2 - SEB Nordic Focus

SEBNDFN:LX
204.748
NOK
0.447
0.22%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
168.586 - 209.742
1 Yr Return
18.52%
YTD Return
-2.38%
Previous Close
204.301
52Wk Range
168.586 - 209.742
1 Yr Return
18.63%
YTD Return
-2.38%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/27/2016)
204.748
Total Assets (m EUR) (on 05/27/2016)
48.245
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
71.00 k 2.41 m 5.32
68.77 k 2.27 m 5.01
44.81 k 2.14 m 4.71
58.02 k 2.12 m 4.68
110.31 k 2.09 m 4.60
226.80 k 2.08 m 4.57
18.00 k 2.07 m 4.57
19.10 k 2.00 m 4.40
32.00 k 1.98 m 4.37
25.97 k 1.81 m 4.00
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