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

SEB Strategy Fund - Opportunity

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SEBSOCE:LX

116.18 EUR 2.16 1.89%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB Strategy Fund - Opportunity (SEBSOCE)

Year To Date: +7.03% 3-Month: -0.22% 3-Year: - 52-Week Range: 105.94 - 118.40
1-Month: -0.43% 1-Year: +8.88% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for SEBSOCE

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  • SEBSOCE:LX 116.18
  • 1M
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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 2014-12-18) 116.18
Assets (M) (on 2014-12-18) 4,508.68
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: 09/30/2014
Name Position Value % of Total
SEB Obligationsfond 35,179,589 374,585,232 9.260%
J O Hambro Capital Management 19,131,792 359,222,246 8.881%
SEB Fund 1 - SEB Global Fund 13,063,070 338,567,581 8.370%
SEB Dynamisk Aktiefond 36,864,547 329,237,269 8.139%
M&G Global Dividend Fund 1,329,396 259,736,062 6.421%
SEB Listed Private Equity Fund 142,681 192,309,249 4.754%
Skagen Global Fund 143,991 185,967,552 4.597%
Eaton Vance International Irel 2,032,259 172,862,936 4.274%
SEB Sverige Indexfond 657,770 159,637,951 3.947%
SEB High Yield 920,369 156,428,210 3.867%

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

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