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SEB Fund 1 - SEB Nordic Fund

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SKAEQNI:LX
10.639
EUR
0.227
2.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
8.533 - 11.997
1 Yr Return
11.53%
YTD Return
11.56%
Previous Close
10.412
52Wk Range
8.533 - 11.997
1 Yr Return
11.53%
YTD Return
11.56%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
10.639
Total Assets (m EUR) (on 09/03/2015)
182.453
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 378.26 k 18.49 m 9.61
Investor AB 550.22 k 18.38 m 9.56
Nordea Bank AB 1.56 m 17.45 m 9.07
Hennes & Mauritz AB 420.29 k 14.51 m 7.54
Yara International ASA 202.07 k 9.41 m 4.89
DNB ASA 605.21 k 9.03 m 4.70
Autoliv Inc 82.57 k 8.65 m 4.50
Danske Bank A/S 244.58 k 6.45 m 3.35
Stora Enso OYJ 661.47 k 6.12 m 3.18
Skandinaviska Enskilda Banken 510.26 k 5.85 m 3.04
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