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

SEB Fund 3 - SEB Technology Fund

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SEBTEKC:LX

0.30 USD 0.01 1.70%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.07% 3-Month: -4.47% 3-Year: +10.38% 52-Week Range: 0.28 - 0.32
1-Month: -6.27% 1-Year: +6.54% 5-Year: +8.34% Beta vs LUXXX: 0.69

Mutual Fund Chart for SEBTEKC

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  • SEBTEKC:LX 0.30
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Fund Profile & Information for SEBTEKC

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: 06-15-2009 Telephone: 352-2-66-82-1 Tel
Managers: ANDREAS HANSEN
Web Site: www.sebgroup.lu

Fundamentals for SEBTEKC

NAV (on 2014-10-21) 0.30
Assets (M) (on 2014-10-21) 24.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBTEKC

No dividends reported

Fees & Expenses for SEBTEKC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SEBTEKC

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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