- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
SEB Fund 3 - SEB Medical Fund
+ Add to WatchlistSEBLOBB:LX
5.20 USD 0.11 2.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for SEB Fund 3 - SEB Medical Fund (SEBLOBB)
| Year To Date: | +20.30% | 3-Month: | +11.71% | 3-Year: | +20.95% | 52-Week Range: | 3.67 - 5.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +38.92% | 5-Year: | +8.96% | Beta vs NDWUHC: | 0.91 |
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 2013-05-23) 5.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.18 |
| 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) | 0.28 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 12,972 | 3,027,514 | 8.077% |
| Amgen Inc | 20,967 | 2,149,327 | 5.734% |
| Eli Lilly & Co | 32,597 | 1,851,184 | 4.939% |
| AstraZeneca PLC | 36,631 | 1,826,625 | 4.873% |
| AbbVie Inc | 44,257 | 1,804,800 | 4.815% |
| Johnson & Johnson | 20,320 | 1,656,690 | 4.420% |
| Pfizer Inc | 53,601 | 1,546,925 | 4.127% |
| Becton Dickinson and Co | 14,600 | 1,395,906 | 3.724% |
| Bayer AG | 13,052 | 1,348,685 | 3.598% |
| AmerisourceBergen Corp | 25,361 | 1,304,823 | 3.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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