Error: Could not add to watchlist. X
+ Watchlist

SEB Sophiahemmets Fond

SEBSOPF:SS
17.92
SEK
As of 12:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
16.44 - 18.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
16.44 - 18.21
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/31/2017)
17.922
Total Assets (SEK) (on -)
-
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.43 m 177.79 m 15.56
3.09 m 93.20 m 8.16
285.00 k 89.09 m 7.80
557.52 k 57.69 m 5.05
112.26 k 52.47 m 4.59
35.03 k 46.45 m 4.07
26.30 k 41.95 m 3.67
16.02 k 38.59 m 3.38
452.73 k 33.75 m 2.95
30.00 k 32.19 m 2.82
Profile
Sophiahemmets Fond is an open-ended fund domiciled in Sweden. The fund's objective is to generate positive long-term growth. The fund invests in equity and fixed income markets globally with the main focus being Sweden. The fund can invest in funds, stocks, equity or fixed income related instruments and hedge funds.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365