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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

0.32 USD 0.01 1.84%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.93% 3-Month: +0.31% 3-Year: +8.52% 52-Week Range: 0.29 - 0.33
1-Month: -0.91% 1-Year: +7.59% 5-Year: +8.52% Beta vs LUXXX: 0.67

Mutual Fund Chart for SEBTEKC

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  • SEBTEKC:LX 0.32
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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 2015-03-26) 0.32
Assets (M) (on 2015-03-26) 26.04
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: 12/31/2014
Name Position Value % of Total
Apple Inc 21,282 2,349,107 8.961%
Microsoft Corp 49,228 2,286,641 8.723%
Intel Corp 41,677 1,512,458 5.770%
Visa Inc 18,868 1,236,797 4.718%
QUALCOMM Inc 14,823 1,101,794 4.203%
EMC Corp/MA 28,200 838,668 3.199%
Texas Instruments Inc 15,300 818,015 3.120%
Oracle Corp 17,074 767,818 2.929%
Cisco Systems Inc 23,944 666,002 2.541%
Intuit Inc 6,900 636,111 2.427%

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

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