- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund
Add to PortfolioSBCOENI:LX
10,795.51 NOK 37.01 0.34%As of 01:59:30 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund (SBCOENI)
| Year To Date: | +1.54% | 3-Month: | -1.88% | 3-Year: | - | 52-Week Range: | 9,989.33 - 11,149.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SBCOENI
SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to achieve long term absolute return on a risk adjusted basis. The Fund invests in equities taking a long/short approach whereby equity positions are held and other shares and/or indices are sold short to reduce risk.
| Inception Date: | 10-05-2011 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | KRISTEN NERSTAD / FREDRIK HORN ERIKSEN | ||
| Web Site: | www.sebfundservices.lu | ||
Fundamentals for SBCOENI
| NAV | (on 2012-05-24) 10,795.51 |
|---|---|
| Assets (M) | (on 2012-05-24) 29.86 |
| Fund Leveraged | N |
| Minimum Investment | 750,000.00 |
| Minimum Subsequent Investment | 375,000.00 |
Dividends for SBCOENI
No dividends reported
Fees & Expenses for SBCOENI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBCOENI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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