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SEB Fund 2 - SEB Nordic Focus

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SEBNDFS:LX
155.03
SEK
0.40
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
154.63
52Wk Range
116.01 - 166.17
1 Yr Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
155.033
Total Assets (m SEK) (on 06/30/2015)
39.503
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
Metsa Board OYJ 852.94 k 4.88 m 11.11
Bakkafrost P/F 215.40 k 4.34 m 9.89
Tomra Systems ASA 508.00 k 3.98 m 9.05
Vestas Wind Systems A/S 101.60 k 3.92 m 8.91
Swedbank AB 174.43 k 3.88 m 8.83
ABB Ltd 185.60 k 3.67 m 8.35
Skanska AB 174.80 k 3.65 m 8.31
Novo Nordisk A/S 73.02 k 3.64 m 8.28
TeliaSonera AB 612.80 k 3.63 m 8.25
DSV A/S 123.65 k 3.58 m 8.15
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