- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
SEB Fund 1 - SEB Nordic Fund
+ Add to WatchlistXZGL:GR
7.5800 EUR 0.0200 0.26%As of 13:52:20 ET on 05/17/2013.
Snapshot for SEB Fund 1 - SEB Nordic Fund (XZGL)
| Open: | 7.5500 | High - Low: | 7.5900 - 7.5400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.5630 - 7.5950 | Beta vs DAX: | 0.9000 |
Fund Profile & Information for XZGL
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: | 1988-12-06 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | TOMMI SAUKKORIIPI | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for XZGL
| NAV | (on 2013-05-16) 7.6080 |
|---|---|
| Assets (M) | (on 2013-05-17) 88.5591 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.0986 |
| Fund Leveraged | N |
Dividends for XZGL
No dividends reported
Performance for XZGL
| 1-Month | +7.52% | 1-Year | +29.46% |
|---|---|---|---|
| 3-Month | +4.48% | 3-Year | +6.33% |
| Year To Date | +11.47% | 5-Year | +0.87% |
| Expense Ratio | 1.40 |
Top Fund Holdings for XZGL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 59,305 | 7,517,652 | 8.690% |
| Volvo AB | 368,852 | 4,185,847 | 4.839% |
| Hennes & Mauritz AB | 139,447 | 3,891,501 | 4.499% |
| Telefonaktiebolaget LM Ericsso | 398,399 | 3,874,595 | 4.479% |
| Swedbank AB | 182,605 | 3,241,253 | 3.747% |
| AP Moeller - Maersk A/S | 505 | 3,075,434 | 3.555% |
| Skandinaviska Enskilda Banken | 386,346 | 3,028,573 | 3.501% |
| Statoil ASA | 160,639 | 3,028,548 | 3.501% |
| Metso OYJ | 89,939 | 2,985,075 | 3.451% |
| Investor AB | 131,691 | 2,968,436 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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