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SEB Fund 1 - SEB Asset Selection

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SEBASCC:LX
114.75
CHF
0.25
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.99
52Wk Range
99.99 - 125.88
1 Yr Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.746
Total Assets (b CHF) (on 07/03/2015)
1.135
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 06/17/15 2.05 m 221.65 m 19.82
SWTB 0 09/16/15 2.04 m 220.39 m 19.70
SWTB 0 04/15/15 1.63 m 176.10 m 15.74
SWTB 0 05/20/15 1.36 m 147.20 m 13.16
SGB 4 ½ 08/12/15 1.26 m 138.92 m 12.42
DTB 0 08/31/15 50.00 k 50.04 m 4.47
DTB 0 06/30/15 35.00 k 35.02 m 3.13
DTB 0 05/29/15 28.00 k 28.01 m 2.50
DTB 0 04/30/15 28.00 k 28.00 m 2.50
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel