• 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

137.33 NOK 1.60 1.15%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.91% 3-Month: +7.79% 3-Year: +12.48% 52-Week Range: 113.87 - 143.16
1-Month: -1.48% 1-Year: +20.87% 5-Year: +14.67% Beta vs V100SEK: 0.84

Mutual Fund Chart for SEBNDFN

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  • SEBNDFN:LX 137.33
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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 2014-07-18) 137.33
Assets (M) (on 2014-07-18) 43.32
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 68,810 2,274,588 5.343%
JM AB 87,602 2,082,202 4.891%
Bakkafrost P/F 172,500 2,069,564 4.861%
Topdanmark A/S 93,980 1,986,316 4.665%
AddTech AB 174,332 1,985,024 4.662%
Beijer Ref AB 136,226 1,981,790 4.655%
DNB ASA 155,200 1,957,930 4.599%
Trelleborg AB 133,446 1,950,307 4.581%
Coloplast A/S 32,489 1,908,147 4.482%
Tomra Systems ASA 268,400 1,870,273 4.393%

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

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