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SEB Ostersjofond/WWF

SEBOWWF:SS
27.86
SEK
0.09
0.33%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.19 - 29.76
1 Yr Return
-4.60%
YTD Return
-0.81%
Previous Close
27.95
52Wk Range
24.19 - 29.76
1 Yr Return
-4.60%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
27.8558
Total Assets (m SEK) (on 07/29/2016)
293.729
Inception Date
01/27/1999
Last Dividend (on 05/11/2012)
0.4955
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE FORSBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
94.95 k 27.29 m 9.51
58.30 k 25.68 m 8.95
76.42 k 20.69 m 7.21
57.10 k 17.43 m 6.07
14.99 k 14.47 m 5.04
144.88 k 11.78 m 4.10
31.35 k 9.85 m 3.43
122.31 k 9.49 m 3.30
25.48 k 8.61 m 3.00
14.87 k 8.52 m 2.97
Profile
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.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365
Website
www.seb.se