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SEB Fund 1 - SEB Asset Selection

SEBASDS:LX
137.229
SEK
0.025
0.02%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
136.608 - 148.772
1 Yr Return
-6.18%
YTD Return
0.38%
Previous Close
137.254
52Wk Range
136.608 - 148.772
1 Yr Return
-5.97%
YTD Return
0.38%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
137.229
Total Assets (b EUR) (on 05/25/2016)
1.305
Inception Date
10/15/2008
Last Dividend (on 05/27/2016)
2.5
Dividend Indicated Gross Yield
3.64%
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
2.42 m 265.00 m 19.81
2.24 m 242.76 m 18.15
1.92 m 207.98 m 15.55
1.54 m 166.96 m 12.48
1.23 m 133.39 m 9.97
100.00 k 100.04 m 7.48
65.00 k 65.11 m 4.87
50.00 k 50.06 m 3.74
40.00 k 40.03 m 2.99
1.96 k 2.60 m 0.19
Profile
SEB Fund 1 - SEB Asset Selection Fund is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund is activley managed and invests globally in long and/or short exposures to equities and equity-related transferable securities, fixed interest securities, currencies, and commodity indicies.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel