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SEB Fund 1 - SEB Nordic Fund

SKAEQNI:LX
13.397
EUR
0.174
1.32%
As of 12:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
10.443 - 13.425
1 Yr Return
19.84%
YTD Return
16.18%
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Previous Close
13.223
52Wk Range
10.443 - 13.425
1 Yr Return
18.83%
YTD Return
16.18%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
13.397
Total Assets (m EUR) (on 10/20/2017)
188.273
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
383.43 k 16.18 m 9.85
376.84 k 14.13 m 8.60
411.89 k 13.87 m 8.45
870.40 k 9.22 m 5.61
530.96 k 7.93 m 4.83
116.98 k 6.29 m 3.83
64.06 k 6.15 m 3.75
541.86 k 6.13 m 3.73
118.44 k 5.12 m 3.12
83.85 k 4.66 m 2.84
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