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SEB Ostersjofond/WWF

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SEBOWWF:SS
27.53
SEK
0.06
0.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.06 - 30.01
1 Yr Return
19.55%
YTD Return
12.01%
Previous Close
27.47
52Wk Range
21.06 - 30.01
1 Yr Return
19.55%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/31/2015)
27.5283
Total Assets (m SEK) (on 08/31/2015)
298.564
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
Novo Nordisk A/S 61.59 k 27.83 m 9.35
Hennes & Mauritz AB 68.52 k 21.87 m 7.35
Investor AB 59.86 k 18.49 m 6.21
Nordea Bank AB 169.39 k 17.51 m 5.89
Swedbank AB 69.10 k 13.36 m 4.49
Danske Bank A/S 50.03 k 12.20 m 4.10
Skandinaviska Enskilda Banken 112.66 k 11.94 m 4.01
Autoliv Inc 12.29 k 11.90 m 4.00
Bakkafrost P/F 48.05 k 10.62 m 3.57
Huhtamaki OYJ 38.27 k 9.81 m 3.30
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