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

SEB Strategy Fund - Growth

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SEBSGRC:LX

169.30 SEK 1.68 1.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SEB Strategy Fund - Growth (SEBSGRC)

Year To Date: +13.67% 3-Month: +2.54% 3-Year: +11.14% 52-Week Range: 141.97 - 169.31
1-Month: +1.54% 1-Year: +15.32% 5-Year: +4.11% Beta vs LUXXX: 0.62

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  • SEBSGRC:LX 169.30
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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 2014-12-19) 169.30
Assets (M) (on 2014-12-19) 2,929.94
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: 09/30/2014
Name Position Value % of Total
J O Hambro Capital Management 20,812,368 390,777,065 14.652%
SEB Fund 1 - SEB Global Fund 12,149,514 314,890,111 11.806%
M&G Global Dividend Fund 1,278,263 249,745,871 9.364%
Skagen Global Fund 137,483 177,563,080 6.657%
SEB Dynamisk Aktiefond 17,327,703 154,753,715 5.802%
Eaton Vance International Irel 1,809,085 153,879,867 5.769%
SEB Sverige Indexfond 549,778 133,428,757 5.003%
SEB Listed Private Equity Fund 93,874 126,525,876 4.744%
Threadneedle Lux - Enhanced Co 805,229 126,364,685 4.738%
SEB Obligationsfond 10,510,686 111,915,686 4.196%

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

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