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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

158.92 NOK 0.24 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.86% 3-Month: +18.14% 3-Year: +20.11% 52-Week Range: 124.27 - 158.68
1-Month: +4.16% 1-Year: +23.82% 5-Year: +14.20% Beta vs V100SEK: 0.83

Mutual Fund Chart for SEBNDFN

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  • SEBNDFN:LX 158.92
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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 2015-01-29) 158.92
Assets (M) (on 2015-01-29) 41.40
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: 12/31/2014
Name Position Value % of Total
Metsa Board OYJ 522,870 2,337,229 5.481%
Swedbank AB 109,713 2,264,266 5.310%
Bakkafrost P/F 117,100 2,161,912 5.070%
JM AB 78,302 2,058,234 4.826%
Coloplast A/S 28,789 2,006,499 4.705%
TeliaSonera AB 353,000 1,878,139 4.404%
Novo Nordisk A/S 53,610 1,873,980 4.394%
DSV A/S 72,523 1,832,907 4.298%
Vestas Wind Systems A/S 58,900 1,791,548 4.201%
Tomra Systems ASA 279,900 1,773,932 4.160%

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

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