Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Fund 1 - SEB Nordic Fund

+ Add to Watchlist

SKAEQNI:LX

11.74 EUR 0.21 1.74%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +23.05% 3-Month: +22.15% 3-Year: +22.65% 52-Week Range: 8.53 - 12.00
1-Month: +5.06% 1-Year: +34.14% 5-Year: +12.17% Beta vs LUXXX: 0.81

Mutual Fund Chart for SKAEQNI

No chart data available.
  • SKAEQNI:LX 11.74
  • 1M
  • 1Y
Interactive SKAEQNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 11.74
Assets (M) (on 2015-04-17) 206.95
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: 12/31/2014
Name Position Value % of Total
Investor AB 587,036 17,643,095 9.712%
Novo Nordisk A/S 478,822 16,737,602 9.214%
Nordea Bank AB 1,538,747 14,765,688 8.128%
Hennes & Mauritz AB 357,560 12,290,114 6.765%
Autoliv Inc 101,274 8,953,758 4.929%
ABB Ltd 408,397 7,152,395 3.937%
Danske Bank A/S 293,328 6,594,076 3.630%
Nokia OYJ 928,254 6,089,346 3.352%
Skandinaviska Enskilda Banken 570,909 5,999,716 3.303%
Saab AB 275,391 5,881,230 3.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil