• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHC:LX

86.77 SEK 0.26 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB Fund 3 - SEB Asset Selection Defensive (SEBGLHC)

Year To Date: +8.16% 3-Month: +3.55% 3-Year: +2.73% 52-Week Range: 78.56 - 86.93
1-Month: +2.17% 1-Year: +9.41% 5-Year: +2.02% Beta vs LUXXX: 0.40

Mutual Fund Chart for SEBGLHC

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  • SEBGLHC:LX 86.77
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Fund Profile & Information for SEBGLHC

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.

Inception Date: 11-02-2004 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBGLHC

NAV (on 2014-12-18) 86.77
Assets (M) (on 2014-12-18) 16.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBGLHC

No dividends reported

Fees & Expenses for SEBGLHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBGLHC

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 30,000 3,293,280 22.223%
SWTB 0 11/19/14 26,000 2,854,547 19.262%
SGB 4 ½ 08/12/15 25,000 2,847,740 19.216%
SWTB 0 03/18/15 23,000 2,523,762 17.030%
BUBILL 0 11/26/14 900 900,162 6.074%
SWTB 0 10/15/14 6,000 658,860 4.446%

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

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