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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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XZGL:GR

11.8300 EUR 0.0300 0.25%

As of 08:58:55 ET on 05/22/2015.

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

Open: 11.7500 High - Low: 11.8300 - 11.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3600 - 12.0500 Beta vs DAX: 0.7742

ETF Chart for XZGL

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  • XZGL:GR 11.7890
  • 1D
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  • 1Y
11.8000
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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 2015-05-21) 11.6790
Assets (M) (on 2015-05-21) 205.3006
Shares out (M) 17.40
Market Cap (M) 205.17
% Premium 1.04
Average 52-Week % Premium 0.6596
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month -1.17% 1-Year +27.71%
3-Month +9.97% 3-Year +26.21%
Year To Date +24.47% 5-Year +15.59%
Expense Ratio 1.40

Top Fund Holdings for XZGL

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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