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

SEB Strategy Fund - Opportunity

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SEBSOCE:LX

114.17 EUR 0.09 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for SEB Strategy Fund - Opportunity (SEBSOCE)

Year To Date: +5.18% 3-Month: +4.68% 3-Year: - 52-Week Range: 102.97 - 114.87
1-Month: +0.07% 1-Year: +8.16% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for SEBSOCE

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  • SEBSOCE:LX 114.17
  • 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 2014-07-21) 114.17
Assets (M) (on 2014-07-21) 3,790.98
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: 03/31/2014
Name Position Value % of Total
SEB Obligationsfond 40,118,473 412,899,328 12.683%
SEB High Yield 1,912,091 324,185,172 9.958%
SEB Globalfond Chans/Risk 38,035,160 287,138,833 8.820%
J O Hambro Capital Management 18,144,086 282,928,227 8.691%
M&G Global Dividend Fund 1,502,639 262,071,760 8.050%
SEB Fund 1 - SEB Global Fund 10,503,113 236,114,309 7.253%
SEB Listed Private Equity Fund 145,956 163,769,041 5.031%
SEB Obligationsfond Flexibel S 14,572,705 150,302,879 4.617%
SEB Sverige Indexfond 610,571 142,757,483 4.385%
SEB SICAV 2 - SEB Credit Multi 873,013 95,917,327 2.946%

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

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