• Fund Type: FCP
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

SEB Fund 3 - SEB Technology Fund

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SEBTEKB:LX

3.54 USD 0.03 0.94%

As of 00:59:30 ET on 04/15/2014.

Snapshot for SEB Fund 3 - SEB Technology Fund (SEBTEKB)

Year To Date: -1.33% 3-Month: -2.41% 3-Year: +8.83% 52-Week Range: 2.92 - 3.71
1-Month: -1.61% 1-Year: +16.34% 5-Year: +15.01% Beta vs LUXXX: 0.74

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  • SEBTEKB:LX 3.54
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Fund Profile & Information for SEBTEKB

SEB Fund 3 - SEB Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities issued by companies active in high technology industries, such as electronics, computers, aircraft, and telecommunications.

Inception Date: 10-25-1993 Telephone: 352-2-66-82-1 Tel
Managers: CHRISTIAN DARENHILL
Web Site: www.sebgroup.lu

Fundamentals for SEBTEKB

NAV (on 2014-04-15) 3.54
Assets (M) (on 2014-04-15) 24.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBTEKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEBTEKB

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SEBTEKB

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 3,970 2,227,607 8.813%
Microsoft Corp 42,328 1,584,337 6.268%
Google Inc 1,298 1,454,682 5.755%
International Business Machine 7,327 1,374,325 5.437%
Oracle Corp 35,674 1,364,887 5.400%
QUALCOMM Inc 17,123 1,271,383 5.030%
Cisco Systems Inc 50,544 1,134,713 4.489%
ARM Holdings PLC 37,685 685,949 2.714%
Keyence Corp 1,500 642,215 2.541%
Intuit Inc 8,100 618,192 2.446%

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

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