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SEB Fund 1 - SEB Nordic Fund

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SKAEQNI:LX
11.08
EUR
0.09
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.16
52Wk Range
8.53 - 12.00
1 Yr Return
16.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.075
Total Assets (m EUR) (on 07/03/2015)
191.962
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
Investor AB 532.81 k 19.77 m 9.78
Novo Nordisk A/S 392.76 k 19.56 m 9.67
Nordea Bank AB 1.37 m 15.62 m 7.73
Hennes & Mauritz AB 345.44 k 13.03 m 6.45
Autoliv Inc 90.46 k 9.99 m 4.94
Yara International ASA 191.49 k 9.07 m 4.49
ABB Ltd 399.45 k 7.90 m 3.91
Stora Enso OYJ 732.71 k 7.03 m 3.48
Nokia OYJ 913.41 k 6.49 m 3.21
Bakkafrost P/F 297.76 k 6.00 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