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SEB Nordenfond

SEBNRDN:SS
29.38
SEK
0.14
0.48%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
23.95 - 29.58
1 Yr Return
20.30%
YTD Return
15.55%
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Previous Close
29.52
52Wk Range
23.95 - 29.58
1 Yr Return
20.41%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/17/2017)
29.377
Total Assets (b SEK) (on 10/16/2017)
6.761
Inception Date
06/06/1997
Last Dividend (on 05/11/2012)
0.4218
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI SAUKKORIIPI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 629.40 m 9.89
1.53 m 551.74 m 8.67
1.68 m 543.73 m 8.55
3.53 m 359.73 m 5.66
2.16 m 310.49 m 4.88
482.97 k 249.96 m 3.93
258.99 k 239.30 m 3.76
2.17 m 236.25 m 3.71
472.47 k 196.55 m 3.09
340.41 k 181.92 m 2.86
Profile
SEB - Nordenfond is an open-end fund established in Sweden. The Fund's objective is long-term capital growth. The Fund primarily invests in Swedish, Danish, Finnish and Norwegian equities and equity-related securities.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365