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SEB Nordenfond

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SEBNRDU:SS
14.99
SEK
0.21
1.39%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
15.21
52Wk Range
11.75 - 16.75
1 Yr Return
15.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.2057
Total Assets (b SEK) (on 07/03/2015)
6.188
Inception Date
03/01/2013
Last Dividend (on 05/22/2015)
0.4
Dividend Indicated Gross Yield
2.67%
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
-
Top Fund Holdings
Name Position Value % of Fund
Investor AB 1.83 m 627.61 m 9.71
Novo Nordisk A/S 1.36 m 626.47 m 9.69
Nordea Bank AB 4.70 m 495.14 m 7.66
Hennes & Mauritz AB 1.18 m 413.81 m 6.40
Autoliv Inc 309.63 k 316.75 m 4.90
Yara International ASA 662.24 k 290.55 m 4.49
ABB Ltd 1.37 m 250.99 m 3.88
Stora Enso OYJ 2.51 m 223.07 m 3.45
Nokia OYJ 3.13 m 206.05 m 3.19
Bakkafrost P/F 1.02 m 190.91 m 2.95
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