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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

11.79 EUR 0.04 0.36%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +24.09% 3-Month: +7.31% 3-Year: +26.12% 52-Week Range: 8.53 - 12.00
1-Month: -0.61% 1-Year: +25.73% 5-Year: +14.50% Beta vs LUXXX: 0.82

Mutual Fund Chart for SKAEQNI

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  • SKAEQNI:LX 11.79
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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 2015-05-27) 11.83
Assets (M) (on 2015-05-27) 205.98
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: 03/31/2015
Name Position Value % of Total
Investor AB 532,807 19,770,937 9.781%
Novo Nordisk A/S 392,759 19,556,874 9.675%
Nordea Bank AB 1,374,360 15,624,520 7.729%
Hennes & Mauritz AB 345,441 13,034,635 6.448%
Autoliv Inc 90,464 9,991,466 4.943%
Yara International ASA 191,487 9,070,406 4.487%
ABB Ltd 399,453 7,896,449 3.906%
Stora Enso OYJ 732,708 7,026,670 3.476%
Nokia OYJ 913,411 6,494,352 3.213%
Bakkafrost P/F 297,757 6,002,898 2.970%

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

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