• 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

9.4100 EUR 0.00000.00%

As of 13:32:45 ET on 12/19/2014.

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

Open: 9.4100 High - Low: 9.4250 - 9.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6700 - 9.7550 Beta vs DAX: 0.7926

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  • XZGL:GR 9.3850
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9.4100
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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 2014-12-18) 9.2630
Assets (M) (on 2014-12-19) 179.9494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium 0.6011
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month -0.95% 1-Year +21.26%
3-Month -1.57% 3-Year +20.99%
Year To Date +16.24% 5-Year +11.62%
Expense Ratio 1.40

Top Fund Holdings for XZGL

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 383,397 14,524,718 9.617%
Investor AB 491,810 13,783,487 9.126%
Nordea Bank AB 1,015,723 10,474,227 6.935%
Hennes & Mauritz AB 253,996 8,354,199 5.531%
DNB ASA 552,658 8,194,542 5.426%
Nokia OYJ 898,508 6,069,422 4.019%
Autoliv Inc 80,782 5,957,194 3.944%
Danske Bank A/S 232,249 4,998,345 3.310%
Statoil ASA 228,489 4,934,033 3.267%
Yara International ASA 114,857 4,566,931 3.024%

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

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