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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

SEB Fund 1 - SEB North America Chance Risk Fund

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SKAENAI:LX

7.30 USD 0.03 0.44%

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

Snapshot for SEB Fund 1 - SEB North America Chance Risk Fund (SKAENAI)

Year To Date: +3.09% 3-Month: +4.89% 3-Year: +14.77% 52-Week Range: 6.26 - 7.30
1-Month: +0.32% 1-Year: +11.93% 5-Year: +11.37% Beta vs SPX: 1.00

Mutual Fund Chart for SKAENAI

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  • SKAENAI:LX 7.30
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Fund Profile & Information for SKAENAI

SEB Fund 1 - SEB North America Chance Risk 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 on the American continent with a special focus on North America.

Inception Date: 12-06-1988 Telephone: 352-2-66-82-1 Tel
Managers: KUMAL SRI-KUMAR
Web Site: www.sebgroup.lu

Fundamentals for SKAENAI

NAV (on 2015-04-24) 7.30
Assets (M) (on 2015-04-24) 241.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKAENAI

No dividends reported

Fees & Expenses for SKAENAI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SKAENAI

Filing Date: 03/31/2015
Name Position Value % of Total
Salesforce.com inc 86,845 5,802,114 2.432%
Cerner Corp 77,835 5,702,192 2.390%
Google Inc 8,940 4,899,120 2.053%
American Tower Corp 50,225 4,728,684 1.982%
Starbucks Corp 96,680 4,577,798 1.919%
ServiceNow Inc 57,725 4,547,576 1.906%
Priceline Group Inc/The 3,829 4,457,530 1.868%
Visa Inc 68,020 4,449,188 1.865%
Celgene Corp 34,220 3,944,882 1.653%
LinkedIn Corp 15,735 3,931,547 1.648%

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

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