Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Fund 1 - SEB Nordic Fund

+ Add to Watchlist

XZGL:GR

11.0000 EUR 0.0200 0.18%

As of 09:10:43 ET on 02/27/2015.

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

Open: 10.9400 High - Low: 11.0000 - 10.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3000 - 11.0000 Beta vs DAX: 0.7877

ETF Chart for XZGL

No chart data available.
  • XZGL:GR 10.9610
  • 1D
  • 1M
  • 1Y
10.9800
Interactive XZGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 10.8880
Assets (M) (on 2015-02-26) 187.9284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium 0.6420
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month +7.96% 1-Year +28.57%
3-Month +13.20% 3-Year +18.80%
Year To Date +15.82% 5-Year +13.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil