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SEB Fund 2 - SEB Nordic Focus

SEBNDFS:LX
203.223
SEK
0.595
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
178.653 - 206.521
1 Yr Return
11.47%
YTD Return
7.46%
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Previous Close
202.628
52Wk Range
178.653 - 206.521
1 Yr Return
12.49%
YTD Return
7.46%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/19/2017)
203.223
Total Assets (m EUR) (on 09/19/2017)
45.605
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE FORSBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
44.90 k 2.49 m 5.57
128.40 k 2.29 m 5.10
196.90 k 2.19 m 4.90
38.62 k 2.08 m 4.64
186.40 k 1.99 m 4.44
24.30 k 1.96 m 4.39
94.20 k 1.96 m 4.37
182.10 k 1.93 m 4.31
78.46 k 1.90 m 4.24
40.30 k 1.88 m 4.20
Profile
SEB Fund 2 - SEB Nordic Focus is an FCP investment fund incorporated in Luxembourg. The fund employs a multi-manager approach and invests in 25 equally- weighted holdings in Nordic equities, divided into five sub-portfolios.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel