• 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

9.3600 EUR 0.0200 0.21%

As of 15:45:05 ET on 07/28/2014.

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

Open: 9.3750 High - Low: 9.3800 - 9.3110 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.2700 - 9.5900 Beta vs DAX: 0.8066

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  • XZGL:GR 9.3110
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9.3800
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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 2014-07-28) 9.2790
Assets (M) (on 2014-07-28) 147.2919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium 0.2807
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month +0.21% 1-Year +25.98%
3-Month +6.36% 3-Year +13.41%
Year To Date +15.63% 5-Year +14.20%
Expense Ratio 1.40

Top Fund Holdings for XZGL

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 403,307 13,556,631 9.216%
Investor AB 453,242 12,414,020 8.439%
Nordea Bank AB 1,003,999 10,343,629 7.032%
DNB ASA 549,607 7,339,913 4.990%
Hennes & Mauritz AB 226,790 7,234,936 4.918%
Autoliv Inc 77,429 6,048,360 4.112%
Yara International ASA 148,193 5,420,459 3.685%
Saab AB 222,547 4,991,587 3.393%
Statoil ASA 220,709 4,949,334 3.365%
Danske Bank A/S 225,067 4,646,066 3.158%

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

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