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SEB Nordenfond

SEBNRDN:SS
28.36
SEK
0.07
0.26%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
21.31 - 28.70
1 Yr Return
21.93%
YTD Return
11.56%
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Previous Close
28.44
52Wk Range
21.31 - 28.70
1 Yr Return
22.07%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/29/2017)
28.3633
Total Assets (b SEK) (on 05/29/2017)
6.535
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
1.81 m 566.37 m 9.79
1.12 m 398.38 m 6.88
3.26 m 281.31 m 4.86
291.54 k 265.30 m 4.58
578.07 k 246.65 m 4.26
840.98 k 210.30 m 3.63
725.97 k 206.69 m 3.57
288.26 k 203.32 m 3.51
522.15 k 186.78 m 3.23
2.16 m 183.71 m 3.17
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