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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

11.3800 EUR 0.1100 0.98%

As of 06:19:37 ET on 03/30/2015.

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

Open: 11.2700 High - Low: 11.3800 - 11.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3600 - 11.4000 Beta vs DAX: 0.7865

ETF Chart for XZGL

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  • XZGL:GR 11.3210
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11.2700
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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 2015-03-26) 11.0510
Assets (M) (on 2015-03-27) 199.5894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium 0.6664
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month +1.99% 1-Year +29.47%
3-Month +18.63% 3-Year +20.20%
Year To Date +18.88% 5-Year +12.17%
Expense Ratio 1.40

Top Fund Holdings for XZGL

Filing Date: 12/31/2014
Name Position Value % of Total
Investor AB 587,036 17,643,095 9.712%
Novo Nordisk A/S 478,822 16,737,602 9.214%
Nordea Bank AB 1,538,747 14,765,688 8.128%
Hennes & Mauritz AB 357,560 12,290,114 6.765%
Autoliv Inc 101,274 8,953,758 4.929%
ABB Ltd 408,397 7,152,395 3.937%
Danske Bank A/S 293,328 6,594,076 3.630%
Nokia OYJ 928,254 6,089,346 3.352%
Skandinaviska Enskilda Banken 570,909 5,999,716 3.303%
Saab AB 275,391 5,881,230 3.237%

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

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