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SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHS:LX
111.68
SEK
0.04
0.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
111.72
52Wk Range
104.52 - 117.21
1 Yr Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
111.676
Total Assets (m SEK) (on 07/07/2015)
25.577
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
SWTB 0 09/16/15 43.00 k 4.65 m 20.61
SWTB 0 06/17/15 43.00 k 4.64 m 20.60
SWTB 0 05/20/15 40.00 k 4.32 m 19.16
SGB 4 ½ 08/12/15 33.00 k 3.62 m 16.07
SWTB 0 04/15/15 31.00 k 3.35 m 14.84
DTB 0 08/31/15 200.00 200.16 k 0.89
DTB 0 06/30/15 100.00 100.05 k 0.44
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