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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

116.05 SEK 0.55 0.48%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.06% 3-Month: +3.41% 3-Year: +5.23% 52-Week Range: 102.23 - 117.21
1-Month: +0.43% 1-Year: +13.44% 5-Year: +2.98% Beta vs LUXXX: 0.39

Mutual Fund Chart for SEBGLHS

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  • SEBGLHS:LX 116.05
  • 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 2015-04-17) 116.05
Assets (M) (on 2015-04-17) 28.57
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: 12/31/2014
Name Position Value % of Total
SWTB 0 02/18/15 34,000 3,588,765 21.808%
SWTB 0 03/18/15 34,000 3,588,478 21.806%
SGB 4 ½ 08/12/15 25,000 2,708,814 16.461%
SWTB 0 06/17/15 24,000 2,532,359 15.388%
SWTB 0 01/21/15 22,000 2,322,328 14.112%
DTB 0 03/31/15 200 200,062 1.216%
DTB 0 01/30/15 100 100,010 0.608%

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

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