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SEB Ostersjofond/WWF

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SEBOWWF:SS
27.54
SEK
0.15
0.52%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
27.68
52Wk Range
21.06 - 30.01
1 Yr Return
17.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
27.5359
Total Assets (m SEK) (on 07/07/2015)
296.580
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 66.69 k 30.76 m 9.66
Investor AB 53.16 k 18.27 m 5.74
Nordea Bank AB 163.19 k 17.18 m 5.40
Hennes & Mauritz AB 47.62 k 16.64 m 5.23
Autoliv Inc 14.09 k 14.42 m 4.53
Skandinaviska Enskilda Banken 124.56 k 12.57 m 3.95
Huhtamaki OYJ 43.57 k 11.68 m 3.67
Swedbank AB 56.40 k 11.62 m 3.65
Bakkafrost P/F 49.55 k 9.25 m 2.91
ABB Ltd 50.07 k 9.17 m 2.88
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