• 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

1,352.03 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB)

Year To Date: +2.84% 3-Month: +1.62% 3-Year: +12.12% 52-Week Range: 1,095.05 - 1,386.85
1-Month: +0.90% 1-Year: +22.60% 5-Year: +11.62% Beta vs MID: 0.81

Mutual Fund Chart for SEBNOMB

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  • SEBNOMB:SS 1,352.03
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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: +46-771-365 365
Managers: JAN E PARSONS
Web Site: www.seb.se

Fundamentals for SEBNOMB

NAV (on 2014-04-17) 1,352.03
Assets (M) (on 2014-04-17) 1,476.95
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: 12/31/2013
Name Position Value % of Total
NXP Semiconductor NV 76,080 22,442,775 1.457%
Jack Henry & Associates Inc 58,120 22,101,933 1.435%
Babcock & Wilcox Co/The 97,500 21,409,835 1.390%
XL Group PLC 104,000 21,267,478 1.381%
Shire PLC 22,380 20,308,652 1.319%
Moody's Corp 40,030 20,174,317 1.310%
Allstate Corp/The 56,910 19,934,866 1.295%
Aon PLC 36,630 19,735,890 1.282%
Cardinal Health Inc 45,880 19,686,771 1.278%
Cubist Pharmaceuticals Inc 44,470 19,670,111 1.277%

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

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