• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

SEB Strategy Fund - Growth

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SEBSGCE:LX

120.35 EUR 0.56 0.46%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SEB Strategy Fund - Growth (SEBSGCE)

Year To Date: +8.61% 3-Month: +3.14% 3-Year: - 52-Week Range: 106.91 - 121.34
1-Month: +2.70% 1-Year: +10.78% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for SEBSGCE

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  • SEBSGCE:LX 120.90
  • 1M
  • 1Y
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Fund Profile & Information for SEBSGCE

SEB Strategy Growth is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing an capital growth oriented 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: 04-02-2012 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSGCE

NAV (on 2014-09-19) 120.90
Assets (M) (on 2014-09-19) 2,672.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSGCE

No dividends reported

Fees & Expenses for SEBSGCE

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

Top Fund Holdings for SEBSGCE

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 16,924,028 293,397,059 11.893%
SEB Fund 1 - SEB Global Fund 11,076,964 271,287,259 10.997%
M&G Global Dividend Fund 1,235,099 233,418,515 9.462%
Skagen Global Fund 137,928 176,471,373 7.153%
SEB Globalfond Chans/Risk 18,759,076 159,106,979 6.450%
SEB Sverige Indexfond 608,840 148,303,500 6.012%
SEB Listed Private Equity Fund 91,834 125,588,447 5.091%
SEB Obligationsfond 10,837,973 113,550,531 4.603%
SEB Obligationsfond Flexibel S 10,680,092 110,689,542 4.487%
Eaton Vance International Irel 1,175,481 95,166,494 3.858%

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

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