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

SEB Strategy Defensive

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SEBSFCS:LX

113.06 SEK 0.57 0.50%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB Strategy Defensive (SEBSFCS)

Year To Date: +4.80% 3-Month: -0.20% 3-Year: +4.09% 52-Week Range: 106.60 - 113.67
1-Month: -0.17% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.43

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  • SEBSFCS:LX 112.50
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Fund Profile & Information for SEBSFCS

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 SEBSFCS

NAV (on 2014-12-17) 112.50
Assets (M) (on 2014-12-17) 9,747.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSFCS

No dividends reported

Fees & Expenses for SEBSFCS

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

Top Fund Holdings for SEBSFCS

Filing Date: 06/30/2014
Name Position Value % of Total
SEB Obligationsfond Flexibel S 62,710,178 649,947,088 11.300%
SEB High Yield 389,201 500,401,740 8.700%
SEB Obligationsfond 46,659,057 488,898,252 8.500%
SEB Fund 1 - SEB Global Fund 15,266,712 373,863,369 6.500%
J O Hambro Capital Management 13,914,306 299,090,695 5.200%
M&G Global Dividend Fund 1,515,124 270,331,975 4.700%
SEB SICAV 2 - SEB Credit Multi 2,516,284 270,331,975 4.700%
FundLogic Alternatives PLC - M 19,746 230,069,766 4.000%
BlackRock Strategic Funds - Eu 206,716 224,318,021 3.900%

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

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