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

SEB Fund 3 - SEB Technology Fund

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SEBTEKB:LX

3.79 USD -0.00-0.03%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.82% 3-Month: +1.99% 3-Year: +12.91% 52-Week Range: 3.21 - 3.85
1-Month: +0.99% 1-Year: +15.86% 5-Year: +10.26% Beta vs LUXXX: 0.71

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  • SEBTEKB:LX 3.79
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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: ANDREAS HANSEN
Web Site: www.sebgroup.lu

Fundamentals for SEBTEKB

NAV (on 2014-09-16) 3.79
Assets (M) (on 2014-09-16) 25.62
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: 06/30/2014
Name Position Value % of Total
Apple Inc 25,429 2,363,117 9.319%
Microsoft Corp 55,528 2,315,518 9.131%
Oracle Corp 33,074 1,340,489 5.286%
QUALCOMM Inc 16,123 1,276,942 5.036%
Cisco Systems Inc 50,244 1,248,563 4.924%
International Business Machine 5,627 1,020,006 4.022%
Google Inc 1,368 799,829 3.154%
Google Inc 1,168 671,927 2.650%
SanDisk Corp 6,100 637,023 2.512%
Intuit Inc 7,700 620,081 2.445%

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

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