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SEB Fund 2 - SEB Nordic Focus

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SEBNDFS:LX
159.793
SEK
0.313
0.20%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
146.852 - 174.950
1 Yr Return
8.11%
YTD Return
-6.83%
Previous Close
159.480
52Wk Range
146.852 - 174.950
1 Yr Return
10.45%
YTD Return
-6.83%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/04/2016)
159.793
Total Assets (m EUR) (on 02/04/2016)
42.738
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
Bakkafrost P/F 83.30 k 2.38 m 5.92
Tomra Systems ASA 255.30 k 2.15 m 5.34
Unibet Group PLC 217.60 k 2.03 m 5.06
Danske Bank A/S 70.30 k 1.90 m 4.73
Swedbank AB 94.81 k 1.87 m 4.66
Novo Nordisk A/S 37.81 k 1.82 m 4.52
AAK AB 30.47 k 1.77 m 4.40
Vestas Wind Systems A/S 37.00 k 1.72 m 4.28
Beijer Ref AB 92.13 k 1.67 m 4.16
AddTech AB 126.43 k 1.61 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