- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: North American Region
SEB Nordamerikafond Medelstora Bolagsfond
+ Add to WatchlistSEBNOMB:SS
1,215.16 SEK 1.63 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for SEB Nordamerikafond Medelstora Bolagsfond (SEBNOMB)
| Year To Date: | +21.44% | 3-Month: | +13.08% | 3-Year: | +10.83% | 52-Week Range: | 986.27 - 1,215.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.97% | 1-Year: | +18.81% | 5-Year: | +7.74% | Beta vs MID: | 0.72 |
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 2013-05-21) 1,215.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,751.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBNOMB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Terex Corp | 110,650 | 24,763,437 | 1.513% |
| Bed Bath & Beyond Inc | 57,410 | 24,046,779 | 1.470% |
| AES Corp/VA | 277,580 | 22,686,740 | 1.386% |
| Essex Property Trust Inc | 22,880 | 22,401,235 | 1.369% |
| Westlake Chemical Corp | 36,560 | 22,226,262 | 1.358% |
| Alexion Pharmaceuticals Inc | 36,320 | 21,759,188 | 1.330% |
| CIT Group Inc | 73,760 | 20,852,546 | 1.274% |
| Cavium Inc | 81,480 | 20,560,956 | 1.256% |
| HCP Inc | 62,470 | 20,252,210 | 1.238% |
| Rock Tenn Co | 32,340 | 19,511,463 | 1.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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