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

SEB Nordenfond

+ Add to Watchlist

SEBNRDU:SS

13.32 SEK 0.07 0.54%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SEB Nordenfond (SEBNRDU)

Year To Date: +20.03% 3-Month: +0.27% 3-Year: - 52-Week Range: 11.14 - 13.55
1-Month: +0.56% 1-Year: +22.00% 5-Year: - Beta vs OMX: 0.98

Mutual Fund Chart for SEBNRDU

No chart data available.
  • SEBNRDU:SS 13.32
  • 1M
  • 1Y
Interactive SEBNRDU 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 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
Web Site: www.seb.se

Fundamentals for SEBNRDU

NAV (on 2014-12-19) 13.32
Assets (M) (on 2014-12-19) 5,571.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBNRDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.35
Dividend Yield (ttm) 2.63

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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,596,813 550,848,232 9.652%
Investor AB 2,052,964 523,916,413 9.181%
Nordea Bank AB 4,232,165 397,400,294 6.964%
Hennes & Mauritz AB 1,057,871 316,832,365 5.552%
DNB ASA 2,302,689 310,901,227 5.448%
Nokia OYJ 3,755,815 231,019,402 4.048%
Autoliv Inc 336,392 225,887,228 3.958%
Danske Bank A/S 969,026 189,900,774 3.328%
Statoil ASA 952,291 187,251,499 3.281%
Yara International ASA 478,571 173,273,546 3.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil