- Fund Type: FCP
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
SEB Strategy Fund - Opportunity
+ Add to WatchlistSEBSOPC:LX
130.02 SEK 0.21 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for SEB Strategy Fund - Opportunity (SEBSOPC)
| Year To Date: | +6.92% | 3-Month: | +5.40% | 3-Year: | +1.76% | 52-Week Range: | 117.71 - 130.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +9.62% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for SEBSOPC
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: | 11-17-2008 | Telephone: | 352-2-66-82-1 |
|---|---|---|---|
| Managers: | MARTEN GABRIELSSON | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBSOPC
| NAV | (on 2013-05-22) 130.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,873.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBSOPC
No dividends reported
Fees & Expenses for SEBSOPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBSOPC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Global Dividend Fund | 1,502,639 | 226,785,180 | 8.474% |
| J O Hambro Capital Management | 16,216,981 | 202,693,489 | 7.574% |
| SEB Obligationsfond | 19,208,099 | 194,884,954 | 7.282% |
| Skagen Global Fund | 189,312 | 191,875,325 | 7.170% |
| SEB HighYield | 1,100,452 | 175,150,963 | 6.545% |
| GLG Investments VI PLC - GLG E | 1,117,583 | 115,775,452 | 4.326% |
| Threadneedle Lux - Enhanced Co | 592,415 | 113,341,001 | 4.235% |
| GAM Star Fund plc - Keynes Qua | 954,167 | 103,600,977 | 3.871% |
| SEB Fund 1 - SEB Global Fund | 5,006,674 | 97,251,265 | 3.634% |
| Specialplaceringsfond SEB Rant | 725,969 | 87,905,818 | 3.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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