• 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

1,562.26 SEK 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB)

Year To Date: +18.83% 3-Month: +7.36% 3-Year: +18.95% 52-Week Range: 1,241.90 - 1,562.26
1-Month: +3.14% 1-Year: +23.52% 5-Year: +15.62% Beta vs MID: 0.89

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  • SEBNOMB:SS 1,562.26
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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 2014-10-30) 1,562.26
Assets (M) (on 2014-10-30) 1,413.68
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: 06/30/2014
Name Position Value % of Total
Ball Corp 46,640 19,543,927 1.437%
TFS Financial Corp 200,940 19,156,239 1.409%
Xerox Corp 220,150 18,308,948 1.346%
SunPower Corp 65,650 17,985,851 1.323%
Hanesbrands Inc 27,220 17,913,648 1.317%
Fluor Corp 34,750 17,865,100 1.314%
Hospitality Properties Trust 87,900 17,864,332 1.314%
KeyCorp 185,280 17,750,028 1.305%
SanDisk Corp 25,280 17,649,266 1.298%
Cigna Corp 28,610 17,590,912 1.294%

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

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