• 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

9.3200 EUR 0.1300 1.41%

As of 13:15:03 ET on 07/22/2014.

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

Open: 9.1900 High - Low: 9.3300 - 9.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.2700 - 9.5900 Beta vs DAX: 0.8088

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  • XZGL:GR 9.2730
  • 1D
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9.1900
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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 2014-07-21) 9.1240
Assets (M) (on 2014-07-22) 146.7097
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.2625
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month -2.03% 1-Year +24.69%
3-Month +5.33% 3-Year +12.25%
Year To Date +13.53% 5-Year +14.29%
Expense Ratio 1.40

Top Fund Holdings for XZGL

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 289,818 9,580,241 9.160%
Investor AB 325,183 8,522,539 8.149%
Nordea Bank AB 544,130 5,589,843 5.345%
DNB ASA 364,497 4,598,322 4.397%
Saab AB 204,964 4,532,301 4.334%
Autoliv Inc 59,801 4,369,944 4.178%
Hennes & Mauritz AB 141,348 4,365,691 4.174%
Yara International ASA 121,384 3,892,297 3.722%
Volvo AB 333,815 3,840,194 3.672%
Danske Bank A/S 181,734 3,675,522 3.514%

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

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