• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEB Fund 1 - SEB Global Chance/Risk Fund

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SEBGCRA:LX

1.06 EUR 0.01 0.47%

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

Snapshot for SEB Fund 1 - SEB Global Chance/Risk Fund (SEBGCRA)

Year To Date: +13.52% 3-Month: +10.83% 3-Year: +12.84% 52-Week Range: 0.85 - 1.08
1-Month: +1.53% 1-Year: +21.39% 5-Year: +17.25% Beta vs LUXXX: 0.74

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  • SEBGCRA:LX 1.06
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Fund Profile & Information for SEBGCRA

SEB Fund 1 - Global Chance/Risk is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of between 20 and 40 companies worldwide without being restricted to a specific or industry sector.

Inception Date: 01-08-2001 Telephone: 352-2-66-82-1 Tel
Managers: CHRISTIAN DARENHILL
Web Site: www.sebgroup.lu

Fundamentals for SEBGCRA

NAV (on 2014-07-10) 1.06
Assets (M) (on 2014-07-10) 296.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBGCRA

No dividends reported

Fees & Expenses for SEBGCRA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SEBGCRA

Filing Date: 03/31/2014
Name Position Value % of Total
Baxter International Inc 115,900 6,187,430 2.153%
Edison International 148,500 6,099,394 2.123%
Cia Energetica de Minas Gerais 1,233,884 6,050,325 2.106%
Itau Unibanco Holding SA 605,990 6,004,917 2.090%
Public Service Enterprise Grou 215,800 5,971,717 2.078%
Eli Lilly & Co 136,600 5,833,619 2.030%
Dr Pepper Snapple Group Inc 145,900 5,765,010 2.006%
Verizon Communications Inc 165,200 5,701,778 1.984%
Discover Financial Services 133,300 5,627,890 1.959%
LyondellBasell Industries NV 87,000 5,614,143 1.954%

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

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