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SEB Fund 1 - SEB Nordic Fund

XZGL:GZ
Gettex
12.52
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
12.52
Day Range
12.52 - 12.52
Previous Close
12.52
52Wk Range
11.79 - 12.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.52
Day Range
12.52 - 12.52
Volume
0
Previous Close
12.52
52Wk Range
11.79 - 12.91
NAV (on 12/05/2016)
10.815
Total Assets (m EUR) (on 08/18/2017)
170.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
-
5 Yr Return
-

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