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

SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHS:LX

113.30 SEK 0.22 0.20%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.58% 3-Month: -0.39% 3-Year: +4.42% 52-Week Range: 103.57 - 117.21
1-Month: -2.39% 1-Year: +9.32% 5-Year: +2.78% Beta vs LUXXX: 0.40

Mutual Fund Chart for SEBGLHS

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  • SEBGLHS:LX 113.30
  • 1M
  • 1Y
Interactive SEBGLHS Chart

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Fund Profile & Information for SEBGLHS

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: 06-04-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBGLHS

NAV (on 2015-05-22) 113.30
Assets (M) (on 2015-05-22) 27.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBGLHS

No dividends reported

Fees & Expenses for SEBGLHS

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 SEBGLHS

Filing Date: 03/31/2015
Name Position Value % of Total
SWTB 0 09/16/15 43,000 4,647,825 20.611%
SWTB 0 06/17/15 43,000 4,644,645 20.597%
SWTB 0 05/20/15 40,000 4,319,758 19.156%
SGB 4 ½ 08/12/15 33,000 3,624,118 16.071%
SWTB 0 04/15/15 31,000 3,347,109 14.843%
DTB 0 08/31/15 200 200,164 0.888%
DTB 0 06/30/15 100 100,050 0.444%

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

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