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

SEB Nordenfond

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SEBNRDU:SS

12.32 SEK 0.06 0.47%

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

Snapshot for SEB Nordenfond (SEBNRDU)

Year To Date: +8.00% 3-Month: +5.26% 3-Year: - 52-Week Range: 9.27 - 12.54
1-Month: +5.59% 1-Year: +29.21% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for SEBNRDU

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  • SEBNRDU:SS 12.32
  • 1M
  • 1Y
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Fund Profile & Information for SEBNRDU

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: 03-01-2013 Telephone: 46-771-365 365
Managers: TOMMI SAUKKORIIPI / STEFAN ROOS
Web Site: www.seb.se

Fundamentals for SEBNRDU

NAV (on 2014-04-16) 12.32
Assets (M) (on 2014-04-16) 5,298.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBNRDU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-24) 0.36
Dividend Yield (ttm) 2.96

Fees & Expenses for SEBNRDU

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

Top Fund Holdings for SEBNRDU

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.

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