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SEB Ekorren Trygghetsfond

SEBEKTR:SS
197.12
SEK
0.18
0.09%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
189.32 - 200.75
1 Yr Return
1.34%
YTD Return
1.24%
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Previous Close
196.94
52Wk Range
189.32 - 200.75
1 Yr Return
1.52%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 04/20/2018)
197.1151
Total Assets (b SEK) (on 04/20/2018)
2.664
Inception Date
10/31/1990
Last Dividend (on 05/11/2012)
5.5346
Dividend Indicated Gross Yield
-
Fund Managers
ANNA SIGURD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 235.43 m 8.76
194.00 k 199.42 m 7.42
160.00 k 164.08 m 6.10
120.00 k 163.09 m 6.07
8.57 m 131.41 m 4.89
123.00 k 127.98 m 4.76
123.00 k 126.08 m 4.69
510.61 k 106.72 m 3.97
103.00 k 104.11 m 3.87
577.65 k 90.66 m 3.37
Profile
SEB - Ekorren Trygghetsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund is a mixed fund and its assets are usually distributed equally between equity related and interest-bearing related securities.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365