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

SEB Fund 3 - SEB Technology Fund

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SEBTEKC:LX

0.33 USD 0.000.61%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.79% 3-Month: +4.73% 3-Year: +10.31% 52-Week Range: 0.29 - 0.33
1-Month: +0.91% 1-Year: +11.78% 5-Year: +8.23% Beta vs LUXXX: 0.63

Mutual Fund Chart for SEBTEKC

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  • SEBTEKC:LX 0.33
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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 2015-04-24) 0.33
Assets (M) (on 2015-04-24) 26.37
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: 03/31/2015
Name Position Value % of Total
Apple Inc 18,882 2,349,487 9.011%
Intel Corp 41,477 1,296,986 4.974%
Microsoft Corp 31,728 1,289,902 4.947%
Visa Inc 18,468 1,207,992 4.633%
QUALCOMM Inc 14,923 1,034,761 3.969%
Texas Instruments Inc 14,700 840,620 3.224%
Oracle Corp 17,174 741,058 2.842%
Keyence Corp 1,300 711,111 2.727%
Intuit Inc 6,800 659,328 2.529%
Google Inc 1,168 647,890 2.485%

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

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