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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

SEB Nordamerikafond Medelstora Bolagsfond

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SEBNOMB:SS

1,821.64 SEK 1.33 0.07%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB)

Year To Date: +4.08% 3-Month: +18.97% 3-Year: +22.41% 52-Week Range: 1,271.00 - 1,850.66
1-Month: +3.70% 1-Year: +42.02% 5-Year: +16.82% Beta vs MID: 0.93

Mutual Fund Chart for SEBNOMB

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  • SEBNOMB:SS 1,821.64
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Fund Profile & Information for SEBNOMB

SEB - Nordamerikafond Medelstora Bolagsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in North American equities and equity-related securities issued by small and medium sized companies in various industries.

Inception Date: 03-21-1988 Telephone: +46-8-763-80-00
Managers: DAVID KOVACS
Web Site: www.sebank.se

Fundamentals for SEBNOMB

NAV (on 2015-01-27) 1,821.64
Assets (M) (on 2015-01-27) 1,615.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBNOMB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEBNOMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SEBNOMB

Filing Date: 09/30/2014
Name Position Value % of Total
Ball Corp 46,640 21,271,455 1.532%
Hanesbrands Inc 27,220 21,081,181 1.518%
Xerox Corp 220,150 20,995,168 1.512%
Tenet Healthcare Corp 46,820 20,044,054 1.443%
TFS Financial Corp 188,230 19,429,995 1.399%
Ryder System Inc 29,770 19,307,115 1.390%
CH Robinson Worldwide Inc 39,640 18,950,426 1.365%
New York Community Bancorp Inc 160,980 18,415,761 1.326%
Mead Johnson Nutrition Co 26,360 18,283,174 1.317%
Mohawk Industries Inc 18,800 18,270,608 1.316%

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

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