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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

7.42 USD 0.08 1.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +8.16% 3-Month: +7.99% 3-Year: +23.75% 52-Week Range: 5.76 - 7.55
1-Month: +2.90% 1-Year: +23.71% 5-Year: +17.68% Beta vs NDWUHC: 0.98

Mutual Fund Chart for SEBLOBB

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  • SEBLOBB:LX 7.42
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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 2015-03-27) 7.42
Assets (M) (on 2015-03-27) 67.64
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: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 40,515 4,236,654 6.859%
Roche Holding AG 15,593 4,235,442 6.857%
Gilead Sciences Inc 37,900 3,572,454 5.783%
Amgen Inc 20,967 3,339,833 5.407%
Pfizer Inc 100,301 3,124,376 5.058%
AbbVie Inc 47,557 3,112,130 5.038%
Shire PLC 33,051 2,336,071 3.782%
HCA Holdings Inc 28,400 2,084,276 3.374%
Mylan NV 35,800 2,018,046 3.267%
Universal Health Services Inc 17,900 1,991,554 3.224%

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

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