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

SEB Nordenfond

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SEBNRDN:SS

20.10 SEK 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for SEB Nordenfond (SEBNRDN)

Year To Date: +18.06% 3-Month: +2.01% 3-Year: +18.50% 52-Week Range: 16.09 - 20.41
1-Month: +0.47% 1-Year: +22.84% 5-Year: +9.47% Beta vs OMX: 0.95

Mutual Fund Chart for SEBNRDN

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  • SEBNRDN:SS 20.10
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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 2014-10-31) 20.10
Assets (M) (on 2014-10-31) 5,611.87
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,727,839 531,607,779 9.228%
Investor AB 1,953,938 489,852,257 8.503%
Nordea Bank AB 4,312,477 406,666,581 7.059%
DNB ASA 2,370,353 289,750,183 5.030%
Hennes & Mauritz AB 963,792 281,427,264 4.885%
Autoliv Inc 336,392 240,520,280 4.175%
Yara International ASA 638,150 213,650,133 3.709%
Saab AB 971,135 199,374,016 3.461%
Statoil ASA 952,291 195,464,734 3.393%
Danske Bank A/S 969,026 183,096,920 3.178%

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

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