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SEF - First SMB

SWDSMBA:LX
1,776.65
NOK
4.81
0.27%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,629.53 - 1,920.99
1 Yr Return
3.06%
YTD Return
-3.35%
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Previous Close
1,771.84
52Wk Range
1,629.53 - 1,920.99
1 Yr Return
3.00%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/16/2018)
1,776.65
Total Assets (m NOK) (on 02/16/2018)
318.445
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
SEF - First SMB is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation through a long/short exposure. The Fund invests in equity securities of small and medium capitalised Norwegian listed companies as well as through exposure to companies listed on other developed market exchanges.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401