Investment Policy.
SEB Nordic Small Cap Fund C
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0385664312 | ||
| WKN: | A0Q9NX | ||
| |||
| Fund currency: | EUR | ||
| |||
| |||
| Fiscal year: | 31 Dec – 30 Dec | ||
| |||
| (As per 22 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 156.12 |
| NAV: | EUR 154.58 |
| Fund volume: | EUR 24.35 Mio. |
| Profit application | ||
|---|---|---|
| Dividend: | Reinvested | |
| Latest downloads | |
|---|---|
 Annual Report | |
| KIID | |
| |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Performance | |
|---|---|
| Funds | |
| year to date | + 16.86% |
| 2011 | - 21.50% |
| 2010 | + 34.07% |
| 1 year | - 9.94% |
| since launch | + 65.76% |
| Fund costs | |
|---|---|
| Front-end load: | 1.00% |
| Management fee p.a.: | 1.30% |
| Custodial bank fees: | 0.000% |
| Performance fee: | yes |
| TER:1) | 1.34% |
As per 22 May 2012
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Industry |  | |
| Energy/Oil | | |
| Retail/Consumer Goods | | |
| Banks/Insurers | | |
| Telecommunication | | |
| Services | | |
| Technologies | | |
| Media and Entertainment | | |
| Chemicals/Pharmaceuticals | | |
| Financial Services Providers | | |
| Other | 20.71% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| Addtech (SE) | | |
| TGS Nopec Geophysical (NO) | | |
| YIT-Yhtyma (FI) | | |
| Hexpol (SE) | | |
| Topdanmark (DK) | | |
| JM (SE) | | |
| Huhtamäki I (FI) | | |
| Petroleum Geo-Services (NO) | | |
| Ringkjoebing Landbobank (DK) | | |
| Veidekke (NO) | | |
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Equities | | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| Sweden | | |
| Norway | | |
| Finland | | |
| Denmark | | |
| Great Britain | | |
| Zypern | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Swedish Krona | | |
| Norwegian Kroner | | |
| Euro | | |
| Danish Krone | | |
As per 30 Apr 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 22 May 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Downloads
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| Downloads | |
|---|---|
| KIID | |
| annual report 31 Dec 2011 | |
| sales prospectus | |
| semi-annual report 30 Jun 2011 | |
| simplified prospectus | |
