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SEB Sverigefond Småbolag Chans/Risk

SEBSCRS:SS
20.85
SEK
0.02
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
16.39 - 21.95
1 Yr Return
23.31%
YTD Return
11.69%
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Previous Close
20.83
52Wk Range
16.39 - 21.95
1 Yr Return
24.37%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/22/2017)
20.8466
Total Assets (b SEK) (on 05/22/2017)
5.626
Inception Date
03/01/2013
Last Dividend (on 05/19/2017)
0.5052
Dividend Indicated Gross Yield
2.42%
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
409.85 k 264.35 m 6.72
2.87 m 222.32 m 5.65
3.09 m 214.76 m 5.46
990.97 k 209.10 m 5.32
956.23 k 196.98 m 5.01
1.60 m 179.63 m 4.57
1.34 m 178.92 m 4.55
618.00 k 177.00 m 4.50
1.12 m 166.88 m 4.24
762.03 k 164.98 m 4.19
Profile
SEB Sverigefond Småbolag Chans/Risk
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365