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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

0.31 USD 0.000.65%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -4.64% 3-Month: -1.91% 3-Year: +9.91% 52-Week Range: 0.29 - 0.33
1-Month: -4.64% 1-Year: +5.40% 5-Year: +9.28% Beta vs LUXXX: 0.67

Mutual Fund Chart for SEBTEKC

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  • SEBTEKC:LX 0.31
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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 2015-01-30) 0.31
Assets (M) (on 2015-01-30) 25.24
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: 09/30/2014
Name Position Value % of Total
Apple Inc 23,329 2,350,397 9.097%
Microsoft Corp 50,328 2,333,206 9.030%
Intel Corp 43,277 1,506,905 5.832%
Cisco Systems Inc 48,244 1,214,301 4.700%
QUALCOMM Inc 15,123 1,130,747 4.376%
International Business Machine 5,527 1,049,190 4.061%
SAP SE 12,131 875,006 3.386%
Facebook Inc 10,900 861,536 3.334%
EMC Corp/MA 28,700 839,762 3.250%
Google Inc 1,368 804,945 3.115%

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

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