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

SEB Strategy Fund - Opportunity

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SEBSOCE:LX

108.28 EUR 0.01 0.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for SEB Strategy Fund - Opportunity (SEBSOCE)

Year To Date: -0.24% 3-Month: -0.15% 3-Year: - 52-Week Range: 101.54 - 110.49
1-Month: +0.46% 1-Year: +1.64% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for SEBSOCE

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  • SEBSOCE:LX 108.28
  • 1M
  • 1Y
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Fund Profile & Information for SEBSOCE

SEB Strategy Opportunity is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing an opportunistic 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 SEBSOCE

NAV (on 2014-04-14) 108.28
Assets (M) (on 2014-04-14) 3,299.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSOCE

No dividends reported

Fees & Expenses for SEBSOCE

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

Top Fund Holdings for SEBSOCE

Filing Date: 12/31/2013
Name Position Value % of Total
SEB HighYield 1,912,091 316,721,514 10.015%
SEB Obligationsfond 31,124,893 315,161,333 9.966%
SEB Globalfond Chans/Risk 36,675,134 268,483,986 8.490%
M&G Global Dividend Fund 1,502,639 258,567,305 8.176%
J O Hambro Capital Management 16,216,981 250,579,347 7.924%
SEB Fund 1 - SEB Global Fund 10,503,113 226,824,483 7.172%
SEB Listed Private Equity Fund 82,631 156,817,349 4.959%
SEB Sverige Indexfond 696,534 155,382,039 4.913%
Threadneedle Lux - Enhanced Co 879,928 151,215,773 4.782%
SEB Emerging Marketsfond 6,208,248 101,775,534 3.218%

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

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