• 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

3.26 USD 0.01 0.37%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +13.77% 3-Month: +4.39% 3-Year: +19.82% 52-Week Range: 2.79 - 3.26
1-Month: +0.77% 1-Year: +15.22% 5-Year: +14.45% Beta vs SPX: 0.98

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  • SEBFNAB:LX 3.26
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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 2014-12-22) 3.26
Assets (M) (on 2014-12-22) 664.76
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) 2.79

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: 09/30/2014
Name Position Value % of Total
Apple Inc 214,719 21,632,939 3.434%
Exxon Mobil Corp 154,225 14,504,861 2.303%
Microsoft Corp 298,258 13,827,241 2.195%
Johnson & Johnson 102,340 10,908,421 1.732%
General Electric Co 364,576 9,340,437 1.483%
Berkshire Hathaway Inc 66,123 9,134,231 1.450%
Wells Fargo & Co 172,731 8,959,557 1.422%
Procter & Gamble Co/The 98,609 8,257,518 1.311%
Chevron Corp 69,129 8,248,472 1.310%
JPMorgan Chase & Co 136,904 8,247,097 1.309%

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

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