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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

2,058.03 SEK 2.01 0.10%

As of 00:59:30 ET on 04/24/2015.

Snapshot for SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB)

Year To Date: +17.58% 3-Month: +12.98% 3-Year: +24.76% 52-Week Range: 1,343.03 - 2,096.17
1-Month: +4.06% 1-Year: +51.68% 5-Year: +16.22% Beta vs MID: 0.92

Mutual Fund Chart for SEBNOMB

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  • SEBNOMB:SS 2,058.03
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Fund Profile & Information for SEBNOMB

SEB-Nordamerikafond Sma och Medelstora Bolag 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 2015-04-27) 2,058.03
Assets (M) (on 2015-04-27) 1,786.27
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: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 83,219 43,211,964 2.427%
Alimentation Couche-Tard Inc 125,238 43,039,778 2.418%
East West Bancorp Inc 116,467 40,638,873 2.283%
Reinsurance Group of America I 50,516 40,598,609 2.280%
Markel Corp 6,075 40,286,813 2.263%
Gildan Activewear Inc 156,983 39,965,188 2.245%
Ellie Mae Inc 78,975 37,670,916 2.116%
Martin Marietta Materials Inc 31,158 37,565,540 2.110%
RPM International Inc 90,506 37,457,691 2.104%
Alleghany Corp 8,690 36,497,375 2.050%

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

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