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

SEB Strategy Fund - Opportunity

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SEBSOPC:LX

162.75 SEK 0.53 0.33%

As of 00:59:30 ET on 05/27/2015.

Snapshot for SEB Strategy Fund - Opportunity (SEBSOPC)

Year To Date: +9.52% 3-Month: +1.43% 3-Year: +11.09% 52-Week Range: 136.39 - 166.66
1-Month: -1.93% 1-Year: +17.80% 5-Year: +5.51% Beta vs LUXXX: 0.57

Mutual Fund Chart for SEBSOPC

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  • SEBSOPC:LX 162.75
  • 1M
  • 1Y
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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 2015-05-27) 162.75
Assets (M) (on 2015-05-27) 5,880.99
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: 03/31/2015
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 22,643,217 731,409,870 13.069%
J O Hambro Capital Management 21,016,721 504,181,523 9.009%
SEB Fund 1 - SEB Global Chance 36,683,524 470,148,647 8.400%
SEB High Yield 2,153,482 379,916,953 6.788%
Robeco Lux-O-Rente SICAV 245,622 341,825,095 6.108%
SEB Obligationsfond 26,787,531 294,619,985 5.264%
SEB Listed Private Equity Fund 171,695 276,974,307 4.949%
BlackRock Strategic Funds - Gl 227,986 229,597,861 4.102%
M&G Global Dividend Fund 1,011,728 225,030,589 4.021%
iShares Core MSCI World UCITS 600,598 219,848,252 3.928%

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

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