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SEB Nordamerikafond Smaa och Medelstora Bolag

SEBNOMB:SS
2,312.95
SEK
4.66
0.20%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,120.23 - 2,540.99
1 Yr Return
4.81%
YTD Return
-4.66%
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Previous Close
2,308.29
52Wk Range
2,120.23 - 2,540.99
1 Yr Return
5.12%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
2,312.95
Total Assets (b SEK) (on 10/18/2017)
1.723
Inception Date
03/21/1988
Last Dividend (on 05/11/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK SHERLOCK / MICHAEL RUSSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
100.17 k 64.58 m 2.96
30.17 k 60.92 m 2.80
74.01 k 57.11 m 2.62
10.89 k 54.65 m 2.51
63.79 k 50.85 m 2.33
111.00 k 50.35 m 2.31
73.14 k 50.28 m 2.31
41.36 k 50.07 m 2.30
146.19 k 49.59 m 2.28
41.17 k 47.72 m 2.19
Profile
SEB Nordamerikafond Smaa och Medelstora Bolag is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in North American equities and equity-related securities issued by small and medium sized companies in various industries.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00
Website
www.seb.se