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

SEB Ostersjofond/WWF

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SEBOWWF:SS

23.09 SEK 0.09 0.41%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SEB Ostersjofond/WWF (SEBOWWF)

Year To Date: +14.51% 3-Month: +5.45% 3-Year: +12.59% 52-Week Range: 17.90 - 23.57
1-Month: -0.06% 1-Year: +28.19% 5-Year: +10.19% Beta vs VBCSKN: 1.01

Mutual Fund Chart for SEBOWWF

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  • SEBOWWF:SS 23.09
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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: CAROLINE FORSBERG
Web Site: www.seb.se

Fundamentals for SEBOWWF

NAV (on 2014-07-24) 23.09
Assets (M) (on 2014-07-23) 271.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBOWWF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.50
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 78,185 24,055,340 8.870%
Nordea Bank AB 195,090 18,396,987 6.784%
Hennes & Mauritz AB 54,221 15,832,532 5.838%
Investor AB 56,863 14,255,554 5.257%
Danske Bank A/S 71,633 13,535,015 4.991%
Skandinaviska Enskilda Banken 149,364 13,338,205 4.918%
Autoliv Inc 16,391 11,719,565 4.322%
Swedbank AB 51,199 9,072,463 3.345%
DNB ASA 73,372 8,968,939 3.307%
JM AB 33,046 8,195,408 3.022%

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

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