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SEB WWF Nordenfond

SEBOWWF:SS
35.25
SEK
0.20
0.56%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
31.65 - 35.68
1 Yr Return
6.76%
YTD Return
5.40%
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Previous Close
35.45
52Wk Range
31.65 - 35.68
1 Yr Return
7.42%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2018)
35.2477
Total Assets (m SEK) (on 05/24/2018)
375.773
Inception Date
01/27/1999
Last Dividend (on 05/11/2012)
0.4955
Dividend Indicated Gross Yield
-
Fund Managers
JONAS LINNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
93.52 k 35.83 m 9.62
77.88 k 32.22 m 8.65
75.87 k 23.17 m 6.22
121.89 k 18.19 m 4.88
24.54 k 17.06 m 4.58
93.17 k 15.15 m 4.07
73.55 k 14.04 m 3.77
168.59 k 13.91 m 3.73
38.31 k 12.01 m 3.22
70.86 k 11.64 m 3.12
Profile
SEB WWF Nordenfond is an open-end fund established in Sweden. The Fund's object- ive is long-term capital appreciation. The Fund invests in equities and equity-- related securities in the Nordic countries. Investments are made in accordance with the ethical requirements outlined by the WWF. SEB donates yearly to the WW- F, given that the Funds assets increase by at least 1% annually.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365