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

SEB Sverige Chans/Risk

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SEBSVCR:SS

14.70 SEK 0.12 0.81%

As of 00:59:30 ET on 12/12/2014.

Snapshot for SEB Sverige Chans/Risk (SEBSVCR)

Year To Date: +13.16% 3-Month: +4.29% 3-Year: +20.11% 52-Week Range: 12.27 - 15.00
1-Month: +1.44% 1-Year: +17.85% 5-Year: +14.72% Beta vs OMX: 0.99

Mutual Fund Chart for SEBSVCR

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  • SEBSVCR:SS 14.70
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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 2014-12-18) 14.70
Assets (M) (on 2014-12-18) 2,115.05
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: 09/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 1,669,000 160,891,600 9.700%
Svenska Handelsbanken AB 473,000 160,583,500 9.682%
Hennes & Mauritz AB 502,000 150,349,000 9.065%
TeliaSonera AB 2,688,000 134,184,960 8.090%
Telefonaktiebolaget LM Ericsso 875,000 80,150,000 4.832%
ABB Ltd 486,000 78,877,800 4.756%
Swedish Match AB 334,000 78,156,000 4.712%
Skanska AB 519,000 77,486,700 4.672%
Atlas Copco AB 367,000 75,969,000 4.580%
Industrivarden AB 578,000 72,885,800 4.394%

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

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