• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEB Fund 3 - SEB US Index Fund

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SEBFNAB:LX

3.07 USD 0.01 0.42%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB Fund 3 - SEB US Index Fund (SEBFNAB)

Year To Date: +7.17% 3-Month: +7.36% 3-Year: +14.44% 52-Week Range: 2.61 - 3.10
1-Month: +0.79% 1-Year: +19.85% 5-Year: +18.54% Beta vs SPX: 0.96

Mutual Fund Chart for SEBFNAB

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  • SEBFNAB:LX 3.07
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Fund Profile & Information for SEBFNAB

SEB Fund 3 - US Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities in North America but also occasionally in Central and South America.

Inception Date: 10-25-1993 Telephone: 352-2-66-82-1 Tel
Managers: RICKARD LUNDQUIST
Web Site: www.sebgroup.lu

Fundamentals for SEBFNAB

NAV (on 2014-07-10) 3.07
Assets (M) (on 2014-07-10) 568.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBFNAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.09
Dividend Yield (ttm) 2.96

Fees & Expenses for SEBFNAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SEBFNAB

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 183,519 14,071,713 2.876%
Exxon Mobil Corp 127,925 12,495,714 2.553%
Google Inc 8,374 9,332,907 1.907%
Microsoft Corp 224,258 9,192,335 1.878%
Johnson & Johnson 84,040 8,255,249 1.687%
General Electric Co 298,476 7,727,544 1.579%
Wells Fargo & Co 142,231 7,074,570 1.446%
JPMorgan Chase & Co 112,604 6,836,189 1.397%
Chevron Corp 56,729 6,745,645 1.378%
Berkshire Hathaway Inc 52,223 6,526,308 1.334%

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

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