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SEB Fund 3 - SEB Technology Fund

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SEBTEKC:LX
0.33
USD
0.00
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
0.29 - 0.34
1 Yr Return
4.13%
YTD Return
1.55%
Previous Close
0.33
52Wk Range
0.29 - 0.34
1 Yr Return
4.13%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.328
Total Assets (m USD) (on 07/28/2015)
25.880
Inception Date
06/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.68 k 2.34 m 8.98
Microsoft Corp 32.73 k 1.44 m 5.54
Cisco Systems Inc 45.74 k 1.26 m 4.82
Google Inc 1.27 k 684.77 k 2.63
Electronic Arts Inc 9.90 k 658.35 k 2.52
Keyence Corp 1.20 k 647.83 k 2.48
Intuit Inc 6.40 k 644.93 k 2.47
Broadcom Corp 12.20 k 628.18 k 2.41
Alliance Data Systems Corp 2.10 k 613.07 k 2.35
Synopsys Inc 11.30 k 572.35 k 2.19
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel