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SEB Dynamisk Aktiefond

SEBGUTD:SS
20.28
SEK
0.37
1.80%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
16.88 - 20.92
1 Yr Return
13.03%
YTD Return
3.06%
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Previous Close
20.65
52Wk Range
16.88 - 20.92
1 Yr Return
15.11%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
20.2797
Total Assets (b SEK) (on 05/25/2018)
8.393
Inception Date
03/01/2013
Last Dividend (on 05/19/2017)
0.3995
Dividend Indicated Gross Yield
1.97%
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
518.18 k 233.86 m 2.82
297.72 k 219.82 m 2.65
184.68 k 204.23 m 2.46
901.61 k 202.21 m 2.44
264.10 k 201.42 m 2.43
777.50 k 198.76 m 2.40
869.10 k 196.86 m 2.37
292.39 k 195.64 m 2.36
307.00 k 194.86 m 2.35
556.90 k 191.78 m 2.31
Profile
SEB Dynamisk Aktiefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in various industries globally, excluding Sweden. The fund should normally be weighted equally between North America and the rest of the world due to the size of the North American market.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365