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SEB Nordenfond

SEBNRDN:SS
23.75
SEK
0.11
0.48%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
20.24 - 24.50
1 Yr Return
4.36%
YTD Return
1.60%
Previous Close
23.64
52Wk Range
20.24 - 24.50
1 Yr Return
10.47%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/24/2016)
23.7546
Total Assets (b SEK) (on 08/24/2016)
5.683
Inception Date
06/06/1997
Last Dividend (on 05/11/2012)
0.4218
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI SAUKKORIIPI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 520.80 m 9.50
1.13 m 495.70 m 9.04
1.48 m 399.32 m 7.28
1.10 m 335.82 m 6.13
281.39 k 271.54 m 4.95
2.77 m 224.93 m 4.10
720.66 k 200.63 m 3.66
596.29 k 187.31 m 3.42
2.31 m 179.04 m 3.27
488.52 k 165.12 m 3.01
Profile
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.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365
Website
www.seb.se