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  • 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

10.25 EUR 0.01 0.06%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.40% 3-Month: +11.90% 3-Year: +19.25% 52-Week Range: 8.05 - 10.24
1-Month: +7.10% 1-Year: +25.73% 5-Year: +12.30% Beta vs LUXXX: 0.85

Mutual Fund Chart for SKAEQNI

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  • SKAEQNI:LX 10.25
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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 2015-01-28) 10.24
Assets (M) (on 2015-01-28) 174.88
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 383,397 14,524,718 9.617%
Investor AB 491,810 13,783,487 9.126%
Nordea Bank AB 1,015,723 10,474,227 6.935%
Hennes & Mauritz AB 253,996 8,354,199 5.531%
DNB ASA 552,658 8,194,542 5.426%
Nokia OYJ 898,508 6,069,422 4.019%
Autoliv Inc 80,782 5,957,194 3.944%
Danske Bank A/S 232,249 4,998,345 3.310%
Statoil ASA 228,489 4,934,033 3.267%
Yara International ASA 114,857 4,566,931 3.024%

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

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