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

SEB Strategy Fund - Growth

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SEBSGRC:LX

187.89 SEK 0.03 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SEB Strategy Fund - Growth (SEBSGRC)

Year To Date: +10.14% 3-Month: +12.11% 3-Year: +13.02% 52-Week Range: 145.35 - 188.72
1-Month: +3.62% 1-Year: +26.32% 5-Year: +7.33% Beta vs LUXXX: 0.63

Mutual Fund Chart for SEBSGRC

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  • SEBSGRC:LX 187.89
  • 1M
  • 1Y
Interactive SEBSGRC Chart

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Fund Profile & Information for SEBSGRC

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: 11-17-2008 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSGRC

NAV (on 2015-02-27) 187.89
Assets (M) (on 2015-02-27) 3,412.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSGRC

No dividends reported

Fees & Expenses for SEBSGRC

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

Top Fund Holdings for SEBSGRC

Filing Date: 12/31/2014
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 15,316,833 439,770,135 14.764%
J O Hambro Capital Management 20,669,422 415,676,769 13.956%
M&G Global Dividend Fund 1,447,180 293,999,474 9.870%
SEB Fund 1 - SEB Global Chance 21,114,161 235,311,519 7.900%
SEB Sverige Indexfond 683,770 175,878,749 5.905%
iShares Core MSCI World UCITS 456,204 147,879,818 4.965%
SEB Listed Private Equity Fund 103,017 146,954,354 4.934%
Eaton Vance International Irel 1,434,188 121,253,083 4.071%
db x-trackers MSCI Europe Smal 368,923 102,779,898 3.451%
JPMorgan Funds - Emerging Mark 128,341 89,302,889 2.998%

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

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