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SEB Fund 1 - SEB Nordic Fund

XZGL:GZ
Gettex
12.84
EUR
0.01
0.08%
As of 2:07 PM EST 2/23/2018
Open
12.84
Day Range
12.84 - 12.84
Previous Close
12.83
52Wk Range
11.89 - 13.43
1 Yr Return
6.56%
YTD Return
-0.08%
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Open
12.84
Day Range
12.84 - 12.84
Volume
0
Previous Close
12.83
52Wk Range
11.89 - 13.43
1 Yr Return
7.18%
YTD Return
-0.08%
NAV (on 12/05/2016)
10.815
Total Assets (m EUR) (on 02/23/2018)
185.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMMI SAUKKORIIPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
-
5 Yr Return
-

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