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SEB Fund 1 - SEB Norway Focus Fund

SEBNFCS:LX
99.52
SEK
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
97.94 - 100.63
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52Wk Range
97.94 - 100.63
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 06/26/2017)
99.516
Total Assets (m NOK) (on 06/26/2017)
109.786
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI SAUKKORIIPI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.04 k 952.55 k 9.42
2.95 k 918.63 k 9.08
2.56 k 820.80 k 8.11
5.77 k 814.43 k 8.05
12.13 k 498.50 k 4.93
7.26 k 493.54 k 4.88
12.46 k 484.69 k 4.79
650.00 481.00 k 4.75
3.50 k 468.52 k 4.63
5.92 k 467.76 k 4.62
Profile
SEB Fund 1 - SEB Norway Focus Fund is an FCP incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the long-term. The Fund invests mainly in equities and equity-related transferable securities issued by companies in Norway or traded on the Norwegian markets.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel