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SEB Fund 1 - SEB Nordic Fund

XZGL:GR
Berlin
10.61
EUR
0.02
0.19%
As of 2:10 AM EDT 7/27/2016
Open
10.66
Day Range
10.61 - 10.66
Previous Close
10.59
52Wk Range
9.17 - 11.62
1 Yr Return
-3.98%
YTD Return
-4.07%
Open
10.66
Day Range
10.61 - 10.66
Volume
0
Previous Close
10.59
52Wk Range
9.17 - 11.62
1 Yr Return
-6.12%
YTD Return
-4.07%
NAV (on 07/26/2016)
10.593
Total Assets (m EUR) (on 07/26/2016)
162.505
Inception Date
12/06/1988
Premium/Discount
-0.03%
Average 52-Week Premium
0.40%
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-0.38%
3 Yr Return
12.53%
5 Yr Return
10.55%

Top Fund Holdings

Name Position Value % of Fund
498.70 k 15.51 m 9.50
307.90 k 14.68 m 8.99
406.69 k 11.92 m 7.30
304.64 k 10.06 m 6.16
77.51 k 8.10 m 4.96
761.78 k 6.70 m 4.10
199.68 k 6.02 m 3.68
164.50 k 5.59 m 3.42
593.50 k 4.98 m 3.05
135.11 k 4.94 m 3.03
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