- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
SEB Fund 1 - SEB Nordic Fund
+ Add to WatchlistSKAEQNI:LX
7.48 EUR 0.02 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for SEB Fund 1 - SEB Nordic Fund (SKAEQNI)
| Year To Date: | +9.90% | 3-Month: | +1.76% | 3-Year: | +9.34% | 52-Week Range: | 5.63 - 7.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +27.40% | 5-Year: | +0.89% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for SKAEQNI
SEB Fund 1 - SEB Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Danish, Norwegian, Swedish and Finnish equities.
| Inception Date: | 12-06-1988 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | TOMMI SAUKKORIIPI | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SKAEQNI
| NAV | (on 2013-05-24) 7.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 86.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for SKAEQNI
No dividends reported
Fees & Expenses for SKAEQNI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for SKAEQNI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 59,305 | 7,517,652 | 8.690% |
| Volvo AB | 368,852 | 4,185,847 | 4.839% |
| Hennes & Mauritz AB | 139,447 | 3,891,501 | 4.499% |
| Telefonaktiebolaget LM Ericsso | 398,399 | 3,874,595 | 4.479% |
| Swedbank AB | 182,605 | 3,241,253 | 3.747% |
| AP Moeller - Maersk A/S | 505 | 3,075,434 | 3.555% |
| Skandinaviska Enskilda Banken | 386,346 | 3,028,573 | 3.501% |
| Statoil ASA | 160,639 | 3,028,548 | 3.501% |
| Metso OYJ | 89,939 | 2,985,075 | 3.451% |
| Investor AB | 131,691 | 2,968,436 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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