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

SEB Strategy Fund - Opportunity

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SEBSOPC:LX

143.06 SEK 0.25 0.18%

As of 00:59:30 ET on 10/29/2014.

Snapshot for SEB Strategy Fund - Opportunity (SEBSOPC)

Year To Date: +8.32% 3-Month: +0.34% 3-Year: +7.38% 52-Week Range: 128.47 - 145.76
1-Month: -0.47% 1-Year: +10.16% 5-Year: +3.60% Beta vs LUXXX: 0.54

Mutual Fund Chart for SEBSOPC

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  • SEBSOPC:LX 143.06
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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 2014-10-29) 143.06
Assets (M) (on 2014-10-29) 4,137.41
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: 06/30/2014
Name Position Value % of Total
SEB Globalfond Chans/Risk 38,035,160 322,599,013 8.747%
SEB Obligationsfond 30,037,633 314,707,289 8.533%
J O Hambro Capital Management 18,144,086 314,548,139 8.529%
SEB Fund 1 - SEB Global Fund 12,252,289 300,072,285 8.136%
M&G Global Dividend Fund 1,510,019 285,374,856 7.738%
SEB Listed Private Equity Fund 135,886 185,832,173 5.039%
Skagen Global Fund 135,455 173,306,973 4.699%
SEB High Yield 958,021 165,966,975 4.500%
SEB Obligationsfond Flexibel S 14,572,705 151,032,972 4.095%
SEB Sverige Indexfond 610,571 148,725,143 4.033%

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

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