• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEB Fund 3 - SEB US Index Fund

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SEBNAEC:LX

3.51 USD 0.01 0.20%

As of 00:59:30 ET on 11/20/2014.

Snapshot for SEB Fund 3 - SEB US Index Fund (SEBNAEC)

Year To Date: +12.32% 3-Month: +3.54% 3-Year: +20.20% 52-Week Range: 2.96 - 3.51
1-Month: +7.90% 1-Year: +16.17% 5-Year: +14.53% Beta vs SPX: 0.97

Mutual Fund Chart for SEBNAEC

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  • SEBNAEC:LX 3.51
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Fund Profile & Information for SEBNAEC

SEB Fund 3 - US Index 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 in North America but also occasionally in Central and South America.

Inception Date: 10-20-2006 Telephone: 352-2-66-82-1 Tel
Managers: RICKARD LUNDQUIST
Web Site: www.sebgroup.lu

Fundamentals for SEBNAEC

NAV (on 2014-11-20) 3.51
Assets (M) (on 2014-11-20) 642.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBNAEC

No dividends reported

Fees & Expenses for SEBNAEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBNAEC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 197,019 18,308,976 3.252%
Exxon Mobil Corp 140,325 14,127,921 2.509%
Microsoft Corp 243,558 10,156,369 1.804%
Johnson & Johnson 91,240 9,545,529 1.695%
General Electric Co 324,076 8,516,717 1.513%
Wells Fargo & Co 154,931 8,143,173 1.446%
Chevron Corp 61,729 8,058,721 1.431%
Berkshire Hathaway Inc 58,323 7,381,359 1.311%
JPMorgan Chase & Co 122,904 7,081,728 1.258%
Procter & Gamble Co/The 87,809 6,900,909 1.226%

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

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