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  • 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

3.23 USD 0.01 0.22%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.92% 3-Month: -0.98% 3-Year: +14.88% 52-Week Range: 2.92 - 3.33
1-Month: -2.50% 1-Year: +11.92% 5-Year: +13.17% Beta vs SPX: 0.99

Mutual Fund Chart for SEBFNAB

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  • SEBFNAB:LX 3.23
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  • 1Y
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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 2015-03-26) 3.23
Assets (M) (on 2015-03-26) 683.30
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: 12/31/2014
Name Position Value % of Total
Apple Inc 213,819 23,601,341 3.574%
Exxon Mobil Corp 154,825 14,313,571 2.168%
Microsoft Corp 299,158 13,895,889 2.105%
Johnson & Johnson 101,640 10,628,495 1.610%
Berkshire Hathaway Inc 66,223 9,943,383 1.506%
Wells Fargo & Co 173,131 9,491,041 1.437%
General Electric Co 367,176 9,278,538 1.405%
Procter & Gamble Co/The 98,809 9,000,512 1.363%
JPMorgan Chase & Co 137,304 8,592,484 1.301%
Chevron Corp 69,429 7,788,545 1.180%

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

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