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SEB Fund 1 - SEB Nordic Fund

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SKAEQNI:LX
9.965
EUR
0.083
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
9.796 - 11.997
1 Yr Return
-3.15%
YTD Return
-10.01%
Previous Close
9.882
52Wk Range
9.796 - 11.997
1 Yr Return
-2.70%
YTD Return
-10.01%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
9.965
Total Assets (m EUR) (on 02/05/2016)
165.605
Inception Date
12/06/1988
Last Dividend (on 12/31/2005)
0.0419
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI SAUKKORIIPI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 342.00 k 16.42 m 9.38
Investor AB 521.81 k 16.00 m 9.14
Hennes & Mauritz AB 475.44 k 15.52 m 8.87
Nordea Bank AB 1.22 m 12.15 m 6.94
Yara International ASA 235.01 k 8.38 m 4.79
Danske Bank A/S 305.16 k 8.24 m 4.71
Autoliv Inc 84.61 k 8.20 m 4.68
DNB ASA 545.93 k 6.35 m 3.62
Telefonaktiebolaget LM Ericsso 638.29 k 5.60 m 3.20
Skandinaviska Enskilda Banken 544.89 k 5.20 m 2.97
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel