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SEB Fund 3 - SEB US Index Fund

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SEBFNAB:LX
2.970
USD
0.112
3.92%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
2.858 - 3.354
1 Yr Return
-2.04%
YTD Return
-6.21%
Previous Close
2.858
52Wk Range
2.858 - 3.354
1 Yr Return
-2.04%
YTD Return
-6.21%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
2.97
Total Assets (m USD) (on 08/26/2015)
563.198
Inception Date
10/25/1993
Last Dividend (on 05/21/2015)
0.1
Dividend Indicated Gross Yield
3.37%
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 194.42 k 24.39 m 3.95
Microsoft Corp 276.66 k 12.21 m 1.98
Exxon Mobil Corp 141.70 k 11.79 m 1.91
Johnson & Johnson 94.44 k 9.20 m 1.49
General Electric Co 341.78 k 9.08 m 1.47
Wells Fargo & Co 160.13 k 9.01 m 1.46
JPMorgan Chase & Co 126.60 k 8.58 m 1.39
Berkshire Hathaway Inc 62.32 k 8.48 m 1.37
Procter & Gamble Co/The 92.41 k 7.23 m 1.17
Pfizer Inc 207.88 k 6.97 m 1.13
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel