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

SEB Fund 1 - SEB Global Chance/Risk Fund

+ Add to Watchlist

SEBGCRA:LX

1.10 EUR 0.000.09%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +17.68% 3-Month: +9.64% 3-Year: +21.76% 52-Week Range: 0.85 - 1.10
1-Month: +2.22% 1-Year: +28.06% 5-Year: +15.35% Beta vs LUXXX: 0.77

Mutual Fund Chart for SEBGCRA

No chart data available.
  • SEBGCRA:LX 1.10
  • 1M
  • 1Y
Interactive SEBGCRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1.10
Assets (M) (on 2014-08-22) 308.06
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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 106,100 6,643,554 2.239%
Resona Holdings Inc 1,466,400 6,237,720 2.102%
Sasol Ltd 143,380 6,224,634 2.098%
Public Service Enterprise Grou 205,800 6,131,283 2.067%
Itau Unibanco Holding SA 571,450 6,053,961 2.041%
Shaw Communications Inc 317,200 5,951,000 2.006%
Kroger Co/The 164,500 5,938,938 2.002%
Verizon Communications Inc 165,200 5,903,880 1.990%
Japan Airlines Co Ltd 145,000 5,854,333 1.973%
Discover Financial Services 128,400 5,812,579 1.959%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil