• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SEB Fund 3 - SEB Medical Fund

+ Add to Watchlist

SEBLOBB:LX

6.64 USD 0.01 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SEB Fund 3 - SEB Medical Fund (SEBLOBB)

Year To Date: +17.16% 3-Month: +8.39% 3-Year: +22.38% 52-Week Range: 5.09 - 6.64
1-Month: +3.14% 1-Year: +30.49% 5-Year: +17.61% Beta vs NDWUHC: 0.97

Mutual Fund Chart for SEBLOBB

No chart data available.
  • SEBLOBB:LX 6.64
  • 1M
  • 1Y
Interactive SEBLOBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBLOBB

SEB Fund 3 - SEB Medical Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by pharmaceutical companies, biotechnical companies, medical technic or medical service companies, and companies active in health care.

Inception Date: 10-25-1993 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for SEBLOBB

NAV (on 2014-08-29) 6.64
Assets (M) (on 2014-08-29) 53.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBLOBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.01
Dividend Yield (ttm) -

Fees & Expenses for SEBLOBB

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SEBLOBB

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 42,715 4,468,843 9.097%
Gilead Sciences Inc 36,000 2,984,760 6.076%
Pfizer Inc 97,201 2,884,926 5.872%
AbbVie Inc 44,857 2,531,729 5.153%
Shire PLC 29,009 2,266,767 4.614%
Eli Lilly & Co 35,297 2,194,414 4.467%
Roche Holding AG 7,072 2,109,312 4.294%
Amgen Inc 16,367 1,937,362 3.944%
Baxter International Inc 25,100 1,814,730 3.694%
Cigna Corp 18,600 1,710,642 3.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil