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

SEB Nordenfond

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SEBNRDN:SS

25.21 SEK 0.06 0.23%

As of 00:59:30 ET on 05/29/2015.

Snapshot for SEB Nordenfond (SEBNRDN)

Year To Date: +22.03% 3-Month: +6.44% 3-Year: +27.12% 52-Week Range: 18.03 - 25.70
1-Month: +3.05% 1-Year: +27.36% 5-Year: +13.10% Beta vs OMX: 0.94

Mutual Fund Chart for SEBNRDN

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  • SEBNRDN:SS 25.21
  • 1M
  • 1Y
Interactive SEBNRDN Chart

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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 2015-05-29) 25.21
Assets (M) (on 2015-05-29) 6,579.91
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: 03/31/2015
Name Position Value % of Total
Investor AB 1,826,027 627,605,480 9.707%
Novo Nordisk A/S 1,358,327 626,469,352 9.690%
Nordea Bank AB 4,702,157 495,137,132 7.658%
Hennes & Mauritz AB 1,184,004 413,809,398 6.400%
Autoliv Inc 309,629 316,750,467 4.899%
Yara International ASA 662,242 290,553,651 4.494%
ABB Ltd 1,370,805 250,994,396 3.882%
Stora Enso OYJ 2,511,363 223,074,690 3.450%
Nokia OYJ 3,128,793 206,048,108 3.187%
Bakkafrost P/F 1,022,370 190,910,268 2.953%

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

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