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SEB Fund 1 - SEB Nordic Fund

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XZGL:GR
Berlin
11.03
EUR
0.08
0.72%
As of 15:45:02 ET on 07/03/2015.
Open
11.12
Day Range
10.98 - 11.20
Volume
0
Previous Close
11.11
52Wk Range
8.36 - 12.05
1 Yr Return
16.84%
NAV (on 07/03/2015)
10.964
Total Assets (m EUR) (on 07/03/2015)
191.962
Inception Date
12/06/1988
Premium/Discount
0.60%
Average 52-Week Premium
0.63%
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-3.05%
3 Yr Return
21.46%
5 Yr Return
13.84%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 532.81 k 19.77 m 9.78
Novo Nordisk A/S 392.76 k 19.56 m 9.67
Nordea Bank AB 1.37 m 15.62 m 7.73
Hennes & Mauritz AB 345.44 k 13.03 m 6.45
Autoliv Inc 90.46 k 9.99 m 4.94
Yara International ASA 191.49 k 9.07 m 4.49
ABB Ltd 399.45 k 7.90 m 3.91
Stora Enso OYJ 732.71 k 7.03 m 3.48
Nokia OYJ 913.41 k 6.49 m 3.21
Bakkafrost P/F 297.76 k 6.00 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