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  • 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

10.2300 EUR 0.0500 0.49%

As of 09:41:36 ET on 01/30/2015.

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

Open: 10.2100 High - Low: 10.2610 - 10.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.9100 - 10.2610 Beta vs DAX: 0.7873

ETF Chart for XZGL

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  • XZGL:GR 10.2610
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10.1800
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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 2015-01-30) 10.1880
Assets (M) (on 2015-01-30) 175.4047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium 0.6227
Fund Leveraged N

Dividends for XZGL

No dividends reported

Performance for XZGL

1-Month +7.91% 1-Year +26.30%
3-Month +8.95% 3-Year +19.80%
Year To Date +7.91% 5-Year +12.27%
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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