- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
SEB Ostersjofond/WWF
+ Add to WatchlistSEBOWWF:SS
18.21 SEK 0.03 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for SEB Ostersjofond/WWF (SEBOWWF)
| Year To Date: | +12.22% | 3-Month: | +4.96% | 3-Year: | +5.12% | 52-Week Range: | 14.03 - 18.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +21.77% | 5-Year: | +1.13% | Beta vs VBCSKN: | 0.97 |
Fund Profile & Information for SEBOWWF
SEB - Ostersjofond/WWF is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities in the Nordic countries. Investments are made in accordance with the ethical requirements outlined by the WWF. SEB donates yearly to the WWF, given that the Funds assets increase by at least 1% annually.
| Inception Date: | 01-27-1999 | Telephone: | 46-771-365 365 |
|---|---|---|---|
| Managers: | NICLAS ROKEN | ||
| Web Site: | www.seb.se | ||
Fundamentals for SEBOWWF
| NAV | (on 2013-05-22) 18.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 221.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBOWWF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.50 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for SEBOWWF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for SEBOWWF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 17,557 | 18,581,862 | 8.646% |
| Nordea Bank AB | 122,890 | 9,069,282 | 4.220% |
| Hennes & Mauritz AB | 38,321 | 8,928,793 | 4.154% |
| Volvo AB | 90,908 | 8,613,533 | 4.008% |
| Skandinaviska Enskilda Banken | 123,764 | 8,100,354 | 3.769% |
| Swedbank AB | 54,499 | 8,076,752 | 3.758% |
| Telefonaktiebolaget LM Ericsso | 99,369 | 8,068,763 | 3.754% |
| AP Moeller - Maersk A/S | 128 | 6,508,381 | 3.028% |
| Investor AB | 28,763 | 5,413,197 | 2.519% |
| Autoliv Inc | 11,691 | 5,246,921 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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