• 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

1.16 EUR 0.01 0.96%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +23.76% 3-Month: +1.58% 3-Year: +19.77% 52-Week Range: 0.89 - 1.19
1-Month: +0.96% 1-Year: +25.53% 5-Year: +14.85% Beta vs LUXXX: 0.81

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  • SEBGCRA:LX 1.16
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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 2014-12-19) 1.16
Assets (M) (on 2014-12-19) 510.53
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: 09/30/2014
Name Position Value % of Total
Dr Pepper Snapple Group Inc 152,600 7,768,818 2.447%
Intel Corp 278,800 7,684,993 2.420%
Shaw Communications Inc 393,100 7,643,710 2.407%
National Bank of Canada 204,000 7,374,194 2.322%
Western Union Co/The 568,000 7,212,314 2.271%
Annaly Capital Management Inc 842,800 7,125,539 2.244%
Kroger Co/The 161,000 6,627,521 2.087%
LyondellBasell Industries NV 76,800 6,606,217 2.080%
Discover Financial Services 129,000 6,575,519 2.071%
Verizon Communications Inc 166,000 6,569,210 2.069%

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

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