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SEB Fund 1 - SEB Nordic Fund

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XZGL:GR
Berlin
9.44
EUR
0.35
3.58%
As of 15:45:24 ET on 02/08/2016.
Open
9.88
Day Range
9.35 - 9.96
Previous Close
9.79
52Wk Range
9.35 - 12.05
1 Yr Return
-7.36%
YTD Return
-14.65%
Open
9.88
Day Range
9.35 - 9.96
Volume
0
Previous Close
9.79
52Wk Range
9.35 - 12.05
1 Yr Return
-3.63%
YTD Return
-14.65%
NAV (on 02/08/2016)
9.437
Total Assets (m EUR) (on 02/08/2016)
158.239
Inception Date
12/06/1988
Premium/Discount
0.03%
Average 52-Week Premium
0.60%
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-11.56%
3 Yr Return
10.68%
5 Yr Return
6.66%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 342.00 k 16.42 m 9.38
Investor AB 521.81 k 16.00 m 9.14
Hennes & Mauritz AB 475.44 k 15.52 m 8.87
Nordea Bank AB 1.22 m 12.15 m 6.94
Yara International ASA 235.01 k 8.38 m 4.79
Danske Bank A/S 305.16 k 8.24 m 4.71
Autoliv Inc 84.61 k 8.20 m 4.68
DNB ASA 545.93 k 6.35 m 3.62
Telefonaktiebolaget LM Ericsso 638.29 k 5.60 m 3.20
Skandinaviska Enskilda Banken 544.89 k 5.20 m 2.97
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