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SEB Fund 3 - SEB US Index Fund

SEBNAEC:LX
3.774
USD
0.005
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
3.143 - 3.800
1 Yr Return
10.29%
YTD Return
5.92%
Previous Close
3.779
52Wk Range
3.143 - 3.800
1 Yr Return
17.46%
YTD Return
5.92%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
3.774
Total Assets (m USD) (on 08/25/2016)
583.851
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.62 k 16.31 m 3.34
204.06 k 11.27 m 2.31
112.20 k 9.38 m 1.92
74.74 k 8.09 m 1.66
60.60 k 6.91 m 1.42
164.29 k 6.44 m 1.32
10.75 k 6.38 m 1.31
130.23 k 6.30 m 1.29
8.28 k 6.17 m 1.26
7.83 k 5.98 m 1.22
Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel