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SEB Fund 1 - SEB Nordic Fund

SKAEQNI:LX
12.858
EUR
0.050
0.39%
As of 2/21/2018
Fund Type
FCP
52Wk Range
11.707 - 13.470
1 Yr Return
7.40%
YTD Return
-0.12%
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Previous Close
12.808
52Wk Range
11.707 - 13.470
1 Yr Return
6.83%
YTD Return
-0.12%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/21/2018)
12.858
Total Assets (m EUR) (on 02/21/2018)
185.117
Inception Date
12/06/1988
Last Dividend (on 12/30/2005)
0.0419
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI SAUKKORIIPI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
410.35 k 17.80 m 9.93
419.17 k 16.49 m 9.20
487.74 k 15.31 m 8.54
736.37 k 11.80 m 6.58
902.01 k 9.02 m 5.03
560.42 k 7.21 m 4.02
111.44 k 7.21 m 4.02
434.68 k 5.41 m 3.02
131.71 k 5.39 m 3.01
257.02 k 5.17 m 2.88
Profile
SEB Fund 1 - SEB Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Danish, Norwegian, Swedish and Finnish equities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel