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

SEB Strategy Fund - Growth

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SEBSGCE:LX

110.90 EUR 0.48 0.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Strategy Fund - Growth (SEBSGCE)

Year To Date: -0.38% 3-Month: -1.15% 3-Year: - 52-Week Range: 102.37 - 113.18
1-Month: +1.11% 1-Year: +3.74% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for SEBSGCE

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  • SEBSGCE:LX 110.90
  • 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 2014-04-16) 110.90
Assets (M) (on 2014-04-16) 2,250.82
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: 12/31/2013
Name Position Value % of Total
M&G Global Dividend Fund 1,556,963 267,915,237 12.413%
SEB Fund 1 - SEB Global Fund 10,599,407 228,904,042 10.605%
J O Hambro Capital Management 13,853,868 214,065,317 9.918%
SEB Sverige Indexfond 608,840 135,819,357 6.293%
SEB Globalfond Chans/Risk 17,399,050 127,371,485 5.901%
Skagen Kon-Tiki 186,377 122,618,352 5.681%
Threadneedle Lux - Enhanced Co 668,920 114,954,010 5.326%
SEB Listed Private Equity Fund 56,117 106,497,787 4.934%
SEB Obligationsfond 9,277,602 93,942,218 4.352%
SEB Fund 1 - SEB Asset Selecti 548,054 80,742,604 3.741%

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

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