- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for SEB Nordenfond (SEBNRDN)
| Year To Date: | +11.76% | 3-Month: | +5.60% | 3-Year: | +2.72% | 52-Week Range: | 11.84 - 15.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +21.47% | 5-Year: | -0.24% | Beta vs OMX: | 0.91 |
Fund Profile & Information for SEBNRDN
SEB - Nordenfond is an open-end fund established in Sweden. The Fund's objective is long-term capital growth. The Fund primarily invests in Swedish, Danish, Finnish and Norwegian equities and equity-related securities.
| Inception Date: | 06-06-1997 | Telephone: | 46-771-365 365 |
|---|---|---|---|
| Managers: | TOMMI SAUKKORIIPI / STEFAN ROOS | ||
| Web Site: | www.seb.se | ||
Fundamentals for SEBNRDN
| NAV | (on 2013-05-17) 15.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,113.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBNRDN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.42 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for SEBNRDN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for SEBNRDN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 410,704 | 434,678,195 | 8.750% |
| Volvo AB | 2,552,888 | 241,886,138 | 4.869% |
| Hennes & Mauritz AB | 963,567 | 224,511,111 | 4.519% |
| Telefonaktiebolaget LM Ericsso | 2,762,141 | 224,285,849 | 4.515% |
| Swedbank AB | 1,250,211 | 185,281,270 | 3.730% |
| AP Moeller - Maersk A/S | 3,541 | 180,048,245 | 3.624% |
| Statoil ASA | 1,112,464 | 175,112,634 | 3.525% |
| Skandinaviska Enskilda Banken | 2,652,185 | 173,585,508 | 3.494% |
| Investor AB | 912,120 | 171,660,984 | 3.455% |
| Metso OYJ | 619,134 | 171,569,424 | 3.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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