• 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

7.02 USD 0.01 0.20%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.79% 3-Month: +1.43% 3-Year: +19.56% 52-Week Range: 6.24 - 7.03
1-Month: +5.90% 1-Year: +9.37% 5-Year: +12.95% Beta vs SPX: 1.07

Mutual Fund Chart for SKAENAI

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  • SKAENAI:LX 7.02
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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 2014-11-26) 7.02
Assets (M) (on 2014-11-26) 302.36
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: 09/30/2014
Name Position Value % of Total
Google Inc 9,535 5,505,128 2.126%
salesforce.com inc 94,610 5,442,913 2.102%
Cerner Corp 88,830 5,291,603 2.043%
American Tower Corp 52,300 4,896,849 1.891%
Amazon.com Inc 13,970 4,504,487 1.739%
Schlumberger Ltd 43,980 4,472,326 1.727%
Visa Inc 19,350 4,128,710 1.594%
Starbucks Corp 53,680 4,050,693 1.564%
ACE Ltd 37,500 3,932,625 1.519%
Precision Castparts Corp 16,050 3,801,924 1.468%

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

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