• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund

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SBCOENR:LX

540.97 NOK 7.14 1.30%

As of 01:59:30 ET on 07/10/2014.

Snapshot for SEB Prime Solutions - Conscendo Oil & Energy UCITS Fund (SBCOENR)

Year To Date: +8.62% 3-Month: +13.03% 3-Year: - 52-Week Range: 465.04 - 555.26
1-Month: +3.33% 1-Year: +9.35% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for SBCOENR

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  • SBCOENR:LX 540.97
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Fund Profile & Information for SBCOENR

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
Web Site: www.sebfundservices.lu

Fundamentals for SBCOENR

NAV (on 2014-07-10) 540.97
Assets (M) (on 2013-08-07) 4.48
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 75,000.00

Dividends for SBCOENR

No dividends reported

Fees & Expenses for SBCOENR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBCOENR

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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