• 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

3.24 USD -0.00-0.12%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.07% 3-Month: +3.65% 3-Year: +22.35% 52-Week Range: 2.79 - 3.24
1-Month: +5.30% 1-Year: +15.58% 5-Year: +14.48% Beta vs SPX: 0.97

Mutual Fund Chart for SEBFNAB

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  • SEBFNAB:LX 3.24
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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 2014-11-25) 3.24
Assets (M) (on 2014-11-25) 649.27
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) 2.81

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: 06/30/2014
Name Position Value % of Total
Apple Inc 197,019 18,308,976 3.252%
Exxon Mobil Corp 140,325 14,127,921 2.509%
Microsoft Corp 243,558 10,156,369 1.804%
Johnson & Johnson 91,240 9,545,529 1.695%
General Electric Co 324,076 8,516,717 1.513%
Wells Fargo & Co 154,931 8,143,173 1.446%
Chevron Corp 61,729 8,058,721 1.431%
Berkshire Hathaway Inc 58,323 7,381,359 1.311%
JPMorgan Chase & Co 122,904 7,081,728 1.258%
Procter & Gamble Co/The 87,809 6,900,909 1.226%

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

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