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SEB Fund 3 - SEB Asset Selection Defensive

SEBGLCE:LX
106.510
EUR
0.059
0.06%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
103.975 - 108.777
1 Yr Return
-1.19%
YTD Return
2.13%
Previous Close
106.569
52Wk Range
103.975 - 108.777
1 Yr Return
-0.85%
YTD Return
2.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
106.51
Total Assets (m EUR) (on 09/29/2016)
29.382
Inception Date
06/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.00 k 6.60 m 19.64
58.00 k 6.29 m 18.69
55.00 k 5.97 m 17.75
54.00 k 5.85 m 17.39
48.00 k 5.25 m 15.60
1.00 k 1.00 m 2.98
1.00 k 1.00 m 2.98
1.00 k 1.00 m 2.97
25.00 32.83 k 0.10
18.00 32.17 k 0.10
Profile
SEB SICAV 3 - SEB Asset Selection Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel