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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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SEBASDS:LX

152.29 SEK 1.60 1.04%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.16% 3-Month: +8.44% 3-Year: +8.58% 52-Week Range: 124.67 - 153.88
1-Month: -0.28% 1-Year: +25.03% 5-Year: +5.91% Beta vs LUXXX: 0.46

Mutual Fund Chart for SEBASDS

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  • SEBASDS:LX 152.29
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Fund Profile & Information for SEBASDS

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: 10-15-2008 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBASDS

NAV (on 2015-03-03) 152.29
Assets (M) (on 2015-03-03) 1,013.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBASDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 4.25
Dividend Yield (ttm) 2.79

Fees & Expenses for SEBASDS

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

Top Fund Holdings for SEBASDS

Filing Date: 12/31/2014
Name Position Value % of Total
SGB 4 ½ 08/12/15 1,365,000 147,901,258 17.038%
SWTB 0 06/17/15 1,290,000 136,114,305 15.681%
SWTB 0 03/18/15 1,289,000 136,045,531 15.673%
SWTB 0 02/18/15 1,239,000 130,778,821 15.066%
SWTB 0 01/21/15 1,008,000 106,404,842 12.258%
DTB 0 03/31/15 48,000 48,014,880 5.531%
DTB 0 01/30/15 35,000 35,003,500 4.032%
DTB 0 05/29/15 28,000 28,010,080 3.227%
DTB 0 04/30/15 28,000 28,004,760 3.226%

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

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