• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Nordenfond

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SEBNRDN:SS

20.44 SEK 0.11 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SEB Nordenfond (SEBNRDN)

Year To Date: +20.03% 3-Month: +0.27% 3-Year: +21.65% 52-Week Range: 16.09 - 20.78
1-Month: +0.56% 1-Year: +22.00% 5-Year: +9.09% Beta vs OMX: 0.96

Mutual Fund Chart for SEBNRDN

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  • SEBNRDN:SS 20.44
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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
Web Site: www.seb.se

Fundamentals for SEBNRDN

NAV (on 2014-12-19) 20.44
Assets (M) (on 2014-12-19) 5,571.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBNRDN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.42
Dividend Yield (ttm) -

Fees & Expenses for SEBNRDN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SEBNRDN

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,596,813 550,848,232 9.652%
Investor AB 2,052,964 523,916,413 9.181%
Nordea Bank AB 4,232,165 397,400,294 6.964%
Hennes & Mauritz AB 1,057,871 316,832,365 5.552%
DNB ASA 2,302,689 310,901,227 5.448%
Nokia OYJ 3,755,815 231,019,402 4.048%
Autoliv Inc 336,392 225,887,228 3.958%
Danske Bank A/S 969,026 189,900,774 3.328%
Statoil ASA 952,291 187,251,499 3.281%
Yara International ASA 478,571 173,273,546 3.036%

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

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