• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

S-e-banken Legemiddel

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SELEGEM:NO

40.68 NOK 0.13 0.33%

As of 02:59:30 ET on 07/30/2014.

Snapshot for S-e-banken Legemiddel (SELEGEM)

Year To Date: +17.45% 3-Month: +12.97% 3-Year: +25.93% 52-Week Range: 30.68 - 40.68
1-Month: +3.66% 1-Year: +29.67% 5-Year: +17.02% Beta vs OBX: 0.61

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  • SELEGEM:NO 40.68
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Fund Profile & Information for SELEGEM

SEB Legemiddel Fund is an open-end fund incorporated in Sweden. The Fund invests primarily in equities and equity related securities of major pharmaceutical, medical technology, biotechnology and medical services companies.

Inception Date: 09-15-1999 Telephone: 47-810-01-050
Managers: -
Web Site: www.seb.no/fonder

Fundamentals for SELEGEM

NAV (on 2014-07-30) 40.68
Assets (M) (on 2010-05-28) 382.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEGEM

No dividends reported

Fees & Expenses for SELEGEM

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

Top Fund Holdings for SELEGEM

Filing Date: 09/30/2013
Name Position Value % of Total
Roche Holding AG 302 490,802 8.800%
AbbVie Inc 1,450 390,410 7.000%
Johnson & Johnson 588 306,751 5.500%
AstraZeneca PLC 855 267,710 4.800%
Eli Lilly & Co 810 245,401 4.400%
Abbott Laboratories 1,201 239,823 4.300%
Medtronic Inc 748 239,823 4.300%
Amgen Inc 314 211,937 3.800%
Aetna Inc 535 206,360 3.700%
HCA Holdings Inc 780 200,782 3.600%

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

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