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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

7.23 USD 0.05 0.71%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.13% 3-Month: +3.20% 3-Year: +14.12% 52-Week Range: 6.26 - 7.27
1-Month: +3.39% 1-Year: +6.45% 5-Year: +12.70% Beta vs SPX: 1.03

Mutual Fund Chart for SKAENAI

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  • SKAENAI:LX 7.21
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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 2015-03-05) 7.23
Assets (M) (on 2015-03-05) 256.97
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: 12/31/2014
Name Position Value % of Total
salesforce.com inc 110,175 6,534,479 2.162%
Cerner Corp 98,965 6,399,077 2.118%
American Tower Corp 58,035 5,736,760 1.898%
Google Inc 10,890 5,732,496 1.897%
Visa Inc 21,565 5,654,343 1.871%
Starbucks Corp 61,315 5,030,896 1.665%
ServiceNow Inc 71,570 4,856,025 1.607%
ACE Ltd 42,025 4,827,832 1.598%
Celgene Corp 42,355 4,737,830 1.568%
athenahealth Inc 32,413 4,722,574 1.563%

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

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