• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Fund 1 - SEB Nordic Fund

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SKAEQNI:LX

8.99 EUR 0.17 1.96%

As of 00:59:30 ET on 10/21/2014.

Snapshot for SEB Fund 1 - SEB Nordic Fund (SKAEQNI)

Year To Date: +9.90% 3-Month: -2.50% 3-Year: +18.17% 52-Week Range: 7.68 - 9.63
1-Month: -6.55% 1-Year: +13.19% 5-Year: +10.67% Beta vs LUXXX: 0.86

Mutual Fund Chart for SKAEQNI

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  • SKAEQNI:LX 8.99
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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 2014-10-21) 8.99
Assets (M) (on 2014-10-21) 141.23
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 403,307 13,556,631 9.216%
Investor AB 453,242 12,414,020 8.439%
Nordea Bank AB 1,003,999 10,343,629 7.032%
DNB ASA 549,607 7,339,913 4.990%
Hennes & Mauritz AB 226,790 7,234,936 4.918%
Autoliv Inc 77,429 6,048,360 4.112%
Yara International ASA 148,193 5,420,459 3.685%
Saab AB 222,547 4,991,587 3.393%
Statoil ASA 220,709 4,949,334 3.365%
Danske Bank A/S 225,067 4,646,066 3.158%

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

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