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

SEB Nordenfond

+ Add to Watchlist

SEBNRDN:SS

18.39 SEK 0.09 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Nordenfond (SEBNRDN)

Year To Date: +7.50% 3-Month: +4.92% 3-Year: +7.75% 52-Week Range: 13.84 - 18.72
1-Month: +5.10% 1-Year: +28.52% 5-Year: +12.68% Beta vs OMX: 0.88

Mutual Fund Chart for SEBNRDN

No chart data available.
  • SEBNRDN:SS 18.31
  • 1M
  • 1Y
Interactive SEBNRDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 18.39
Assets (M) (on 2014-04-16) 5,298.17
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: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 2,003,645 472,520,478 9.408%
Investor AB 1,470,661 325,457,279 6.480%
Nordea Bank AB 2,843,213 246,364,406 4.905%
Hennes & Mauritz AB 820,987 243,176,349 4.842%
DNB ASA 1,968,251 226,076,425 4.501%
Yara International ASA 770,657 212,934,824 4.240%
Saab AB 1,152,241 198,761,573 3.958%
Autoliv Inc 334,668 198,123,456 3.945%
Skandinaviska Enskilda Banken 2,317,767 196,546,642 3.913%
Nokia OYJ 3,602,655 185,556,718 3.695%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil