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  • 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

1.33 EUR -0.00-0.15%

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

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

Year To Date: +12.86% 3-Month: +12.86% 3-Year: +20.05% 52-Week Range: 0.91 - 1.34
1-Month: +4.96% 1-Year: +43.44% 5-Year: +16.93% Beta vs LUXXX: 0.80

Mutual Fund Chart for SEBGCRA

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  • SEBGCRA:LX 1.33
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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 2015-03-03) 1.33
Assets (M) (on 2015-03-03) 598.97
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: 12/31/2014
Name Position Value % of Total
Altria Group Inc 332,000 13,517,805 2.609%
Travelers Cos Inc/The 149,700 13,094,779 2.527%
Telstra Corp Ltd 3,203,774 12,934,889 2.496%
Harris Corp 215,800 12,808,031 2.472%
Chubb Corp/The 149,200 12,757,595 2.462%
Link REIT/The 2,455,500 12,704,023 2.452%
Western Union Co/The 846,800 12,533,200 2.419%
Navient Corp 701,100 12,520,459 2.416%
Reynolds American Inc 233,100 12,380,440 2.389%
Annaly Capital Management Inc 1,359,400 12,143,908 2.344%

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

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