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

SEB Strategy Fund - Growth

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SEBSGCE:LX

139.26 EUR 0.09 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for SEB Strategy Fund - Growth (SEBSGCE)

Year To Date: +13.15% 3-Month: +8.26% 3-Year: +11.82% 52-Week Range: 111.50 - 140.40
1-Month: +1.39% 1-Year: +24.08% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SEBSGCE

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  • SEBSGCE:LX 139.26
  • 1M
  • 1Y
Interactive SEBSGCE Chart

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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 2015-04-23) 139.26
Assets (M) (on 2015-04-23) 3,681.19
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: 03/31/2015
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 20,525,714 663,011,347 18.617%
J O Hambro Capital Management 19,748,390 473,754,839 13.302%
SEB Fund 1 - SEB Global Chance 25,234,053 323,408,293 9.081%
Robeco Lux-O-Rente SICAV 226,830 315,672,808 8.864%
BlackRock Strategic Funds - Gl 210,861 212,351,787 5.963%
M&G Global Dividend Fund 947,454 210,734,778 5.917%
SEB Listed Private Equity Fund 111,065 179,167,427 5.031%
SEB Asset Selection Opportunis 953,650 161,941,881 4.547%
db x-trackers MSCI Europe Smal 380,302 123,287,445 3.462%
SEB High Yield 604,706 106,682,112 2.996%

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

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