• 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

8.91 EUR 0.03 0.38%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +8.94% 3-Month: +6.06% 3-Year: +7.60% 52-Week Range: 6.66 - 9.01
1-Month: +2.51% 1-Year: +24.95% 5-Year: +15.78% Beta vs LUXXX: 0.89

Mutual Fund Chart for SKAEQNI

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  • SKAEQNI:LX 8.91
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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 2014-04-23) 8.91
Assets (M) (on 2014-04-23) 112.60
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: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 336,465 8,966,206 9.416%
Investor AB 246,323 6,159,640 6.469%
Nordea Bank AB 476,384 4,664,388 4.899%
Hennes & Mauritz AB 137,610 4,605,789 4.837%
DNB ASA 328,871 4,268,442 4.483%
Yara International ASA 129,485 4,042,723 4.246%
Saab AB 192,954 3,761,074 3.950%
Autoliv Inc 56,088 3,751,981 3.940%
Skandinaviska Enskilda Banken 388,602 3,723,659 3.911%
Nokia OYJ 601,660 3,501,661 3.677%

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

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