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SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHC:LX
90.47
SEK
0.12
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
82.23 - 94.37
1 Yr Return
9.75%
YTD Return
3.28%
Previous Close
90.59
52Wk Range
82.23 - 94.37
1 Yr Return
9.75%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
90.474
Total Assets (m EUR) (on 07/31/2015)
24.921
Inception Date
11/02/2004
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
SWTB 0 12/16/15 70.00 k 7.58 m 29.50
SWTB 0 09/16/15 59.00 k 6.39 m 24.84
SGB 3 07/12/16 45.00 k 5.04 m 19.58
SGB 4 ½ 08/12/15 34.00 k 3.70 m 14.38
SWTB 0 08/19/15 10.00 k 1.08 m 4.21
DTB 0 08/31/15 1.00 k 1.00 m 3.89
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