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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 1 - SEB Asset Selection

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SEBAGCE:LX

119.44 EUR 1.28 1.06%

As of 00:59:30 ET on 04/30/2015.

Snapshot for SEB Fund 1 - SEB Asset Selection (SEBAGCE)

Year To Date: +5.79% 3-Month: -1.30% 3-Year: +7.68% 52-Week Range: 97.83 - 126.69
1-Month: -3.50% 1-Year: +23.04% 5-Year: +3.83% Beta vs LUXXX: 0.47

Mutual Fund Chart for SEBAGCE

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  • SEBAGCE:LX 119.44
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Interactive SEBAGCE Chart

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Fund Profile & Information for SEBAGCE

SEB Fund 1 - SEB Asset Selection is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.

Inception Date: 11-17-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBAGCE

NAV (on 2015-04-30) 119.44
Assets (M) (on 2015-04-30) 1,140.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBAGCE

No dividends reported

Fees & Expenses for SEBAGCE

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

Top Fund Holdings for SEBAGCE

Filing Date: 03/31/2015
Name Position Value % of Total
SWTB 0 06/17/15 2,052,000 221,646,765 19.816%
SWTB 0 09/16/15 2,039,000 220,393,365 19.704%
SWTB 0 04/15/15 1,631,000 176,101,137 15.744%
SWTB 0 05/20/15 1,363,000 147,195,740 13.160%
SGB 4 ½ 08/12/15 1,265,000 138,924,533 12.420%
DTB 0 08/31/15 50,000 50,041,000 4.474%
DTB 0 06/30/15 35,000 35,017,500 3.131%
DTB 0 05/29/15 28,000 28,008,120 2.504%
DTB 0 04/30/15 28,000 28,004,480 2.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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