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SEB Fund 1 - SEB Nordic Fund

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XZGL:GR
Berlin
11.36
EUR
0.04
0.35%
As of 10:45:18 ET on 08/03/2015.
Open
11.33
Day Range
11.30 - 11.38
Previous Close
11.32
52Wk Range
8.36 - 12.05
1 Yr Return
25.52%
YTD Return
19.83%
Open
11.33
Day Range
11.30 - 11.38
Volume
0
Previous Close
11.32
52Wk Range
8.36 - 12.05
1 Yr Return
25.52%
YTD Return
19.83%
NAV (on 07/31/2015)
11.198
Total Assets (m -) (on 07/31/2015)
194.363
Inception Date
12/06/1988
Premium/Discount
1.09%
Average 52-Week Premium
0.65%
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
0.44%
3 Yr Return
19.82%
5 Yr Return
12.74%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 378.26 k 18.49 m 9.61
Investor AB 550.22 k 18.38 m 9.56
Nordea Bank AB 1.56 m 17.45 m 9.07
Hennes & Mauritz AB 420.29 k 14.51 m 7.54
Yara International ASA 202.07 k 9.41 m 4.89
DNB ASA 605.21 k 9.03 m 4.70
Autoliv Inc 82.57 k 8.65 m 4.50
Danske Bank A/S 244.58 k 6.45 m 3.35
Stora Enso OYJ 661.47 k 6.12 m 3.18
Skandinaviska Enskilda Banken 510.26 k 5.85 m 3.04
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