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SEB Sverigefond Småbolag Chans/Risk

SEBSCRS:SS
20.51
SEK
0.04
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.98 - 21.95
1 Yr Return
9.42%
YTD Return
9.86%
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Previous Close
20.46
52Wk Range
17.98 - 21.95
1 Yr Return
10.33%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/21/2017)
20.506
Total Assets (b SEK) (on 09/21/2017)
5.537
Inception Date
03/01/2013
Last Dividend (on 05/19/2017)
0.5052
Dividend Indicated Gross Yield
2.46%
Fund Managers
PER TRYGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.47 m 275.86 m 4.84
1.19 m 248.55 m 4.36
402.85 k 247.75 m 4.35
1.50 m 240.56 m 4.22
1.01 m 205.68 m 3.61
1.17 m 203.92 m 3.58
835.51 k 194.67 m 3.42
2.00 m 184.04 m 3.23
775.00 k 183.91 m 3.23
2.42 m 176.96 m 3.11
Profile
SEB Sverigefond Småbolag Chans/Risk
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365