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SEB Fund 1 - SEB Nordic Fund

SKAEQNI:LX
10.700
EUR
0.038
0.36%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
9.289 - 11.593
1 Yr Return
-4.29%
YTD Return
-3.37%
Previous Close
10.662
52Wk Range
9.289 - 11.593
1 Yr Return
-6.69%
YTD Return
-3.37%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/26/2016)
10.7
Total Assets (m EUR) (on 07/26/2016)
162.505
Inception Date
12/06/1988
Last Dividend (on 12/30/2005)
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
498.70 k 15.51 m 9.50
307.90 k 14.68 m 8.99
406.69 k 11.92 m 7.30
304.64 k 10.06 m 6.16
77.51 k 8.10 m 4.96
761.78 k 6.70 m 4.10
199.68 k 6.02 m 3.68
164.50 k 5.59 m 3.42
593.50 k 4.98 m 3.05
135.11 k 4.94 m 3.03
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