• 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

8.7100 EUR 0.00000.00%

As of 02:31:02 ET on 04/17/2014.

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

Open: 8.7100 High - Low: 8.7100 - 8.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6000 - 9.0200 Beta vs DAX: 0.8435

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  • XZGL:GR 8.6980
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8.7100
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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 2014-04-15) 8.6130
Assets (M) (on 2014-04-16) 110.1272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month +4.06% 1-Year +20.97%
3-Month +3.08% 3-Year +7.75%
Year To Date +7.60% 5-Year +15.92%
Expense Ratio 1.40

Top Fund Holdings for XZGL

Filing Date: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 336,465 8,966,206 9.416%
Investor AB 246,323 6,159,640 6.469%
Nordea Bank AB 476,384 4,664,388 4.899%
Hennes & Mauritz AB 137,610 4,605,789 4.837%
DNB ASA 328,871 4,268,442 4.483%
Yara International ASA 129,485 4,042,723 4.246%
Saab AB 192,954 3,761,074 3.950%
Autoliv Inc 56,088 3,751,981 3.940%
Skandinaviska Enskilda Banken 388,602 3,723,659 3.911%
Nokia OYJ 601,660 3,501,661 3.677%

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

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