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

SEB Fund 3 - SEB Medical Fund

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SEBLOBB:LX

6.93 USD 0.01 0.09%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.99% 3-Month: +1.11% 3-Year: +22.77% 52-Week Range: 5.60 - 7.10
1-Month: +0.99% 1-Year: +22.25% 5-Year: +16.55% Beta vs NDWUHC: 0.98

Mutual Fund Chart for SEBLOBB

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  • SEBLOBB:LX 6.93
  • 1M
  • 1Y
Interactive SEBLOBB Chart

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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: ANDREAS HANSEN
Web Site: www.sebgroup.lu

Fundamentals for SEBLOBB

NAV (on 2015-01-30) 6.93
Assets (M) (on 2015-01-30) 62.90
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 43,415 4,627,605 8.274%
Gilead Sciences Inc 35,100 3,736,395 6.680%
Amgen Inc 21,367 3,001,209 5.366%
Pfizer Inc 98,801 2,921,546 5.224%
Roche Holding AG 9,589 2,841,090 5.080%
AbbVie Inc 48,357 2,793,100 4.994%
Shire PLC 24,949 2,159,820 3.862%
HCA Holdings Inc 26,100 1,840,572 3.291%
McKesson Corp 9,100 1,771,497 3.167%
Merck KGaA 18,482 1,705,016 3.048%

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

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