• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

SEB Strategy Defensive

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SEBSFCE:LX

109.54 EUR 0.30 0.28%

As of 00:59:30 ET on 07/31/2014.

Snapshot for SEB Strategy Defensive (SEBSFCE)

Year To Date: +2.84% 3-Month: +1.67% 3-Year: +2.83% 52-Week Range: 103.56 - 110.23
1-Month: -0.13% 1-Year: +4.87% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SEBSFCE

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  • SEBSFCE:LX 109.54
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Fund Profile & Information for SEBSFCE

SEB Strategy Defensive is an open-end investment fund incorporated in Luxembourg . The fund's objective is to gain the greatest possible return observing a defensive risk level. The fund will be focused on gaining return from direct or indirect exposure to equities, interest bearing securities as well as alternative asset classes.

Inception Date: 03-08-2010 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSFCE

NAV (on 2014-07-31) 109.54
Assets (M) (on 2014-07-31) 6,182.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSFCE

No dividends reported

Fees & Expenses for SEBSFCE

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

Top Fund Holdings for SEBSFCE

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 1,655,195 486,275,477 7.910%
iShares FTSE MIB UCITS ETF Inc 3,550,442 422,340,395 6.870%
iShares MSCI Korea UCITS ETF 337,742 319,675,408 5.200%
Northern Trust Global Funds PL 64,717,546 271,109,337 4.410%
iShares FTSE 100 UCITS ETF 2,915,400 224,387,546 3.650%
iShares S&P 500 UCITS ETF Inc 1,672,304 218,854,703 3.560%

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

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