• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

SEB Sverige Chans/Risk

+ Add to Watchlist

SEBSVCR:SS

13.88 SEK 0.06 0.43%

As of 00:59:30 ET on 09/30/2014.

Snapshot for SEB Sverige Chans/Risk (SEBSVCR)

Year To Date: +6.90% 3-Month: -1.00% 3-Year: +19.04% 52-Week Range: 12.27 - 14.34
1-Month: -0.03% 1-Year: +11.24% 5-Year: +15.23% Beta vs SIXPRX: -

Mutual Fund Chart for SEBSVCR

No chart data available.
  • SEBSVCR:SS 13.88
  • 1M
  • 1Y
Interactive SEBSVCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBSVCR

SEB - Sverige Chans/Riskfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish equities and equity-related securities in various industries. The fund's portfolio should be concentrated to a limited number of companies, normally about 20-40.

Inception Date: 04-18-1995 Telephone: +46-771-365 365
Managers: HAKAN GRETHES
Web Site: www.seb.se

Fundamentals for SEBSVCR

NAV (on 2014-10-01) 13.88
Assets (M) (on 2014-10-01) 1,642.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBSVCR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.41
Dividend Yield (ttm) -

Fees & Expenses for SEBSVCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SEBSVCR

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 1,653,000 155,877,900 9.325%
Svenska Handelsbanken AB 458,000 149,811,800 8.962%
Hennes & Mauritz AB 322,000 94,024,000 5.625%
ABB Ltd 528,000 81,312,000 4.864%
Volvo AB 875,000 80,543,750 4.818%
Sandvik AB 874,000 79,796,200 4.773%
Autoliv Inc 110,000 78,650,000 4.705%
Atlas Copco AB 395,000 76,274,500 4.563%
Svenska Cellulosa AB SCA 393,000 68,421,300 4.093%
LE Lundbergfortagen AB 211,000 67,984,200 4.067%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil