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SEB Fund 1 - SEB Nordic Fund

XZGL:GR
Berlin
12.32
EUR
0.05
0.40%
As of 3:55 PM EDT 8/21/2017
Open
12.41
Day Range
12.29 - 12.54
Previous Close
12.37
52Wk Range
10.15 - 12.99
1 Yr Return
16.56%
YTD Return
7.32%
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Open
12.41
Day Range
12.29 - 12.54
Volume
0
Previous Close
12.37
52Wk Range
10.15 - 12.99
1 Yr Return
16.81%
YTD Return
7.32%
NAV (on 08/21/2017)
12.337
Total Assets (m EUR) (on 08/21/2017)
170.239
Inception Date
12/06/1988
Premium/Discount
-0.14%
Average 52-Week Premium
0.16%
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.40%
3 Mo Return
-1.98%
3 Yr Return
10.40%
5 Yr Return
12.50%

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