Error: Could not add to watchlist. X

SEB Fund 1 - SEB US All Cap

+ Watchlist
SKAENAI:LX
6.261
USD
0.046
0.74%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
6.214 - 7.329
1 Yr Return
-12.56%
YTD Return
-10.56%
Previous Close
6.215
52Wk Range
6.214 - 7.329
1 Yr Return
-11.75%
YTD Return
-10.56%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
6.261
Total Assets (m USD) (on 02/12/2016)
372.092
Inception Date
12/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUMAL SRI-KUMAR
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Bank of New York Mellon Corp/T 499.20 k 19.54 m 5.56
Mondelez International Inc 440.71 k 18.45 m 5.25
Alphabet Inc 26.46 k 16.10 m 4.58
General Electric Co 507.81 k 12.81 m 3.64
Sysco Corp 320.97 k 12.51 m 3.56
Berkshire Hathaway Inc 95.57 k 12.46 m 3.54
Apple Inc 108.97 k 12.02 m 3.42
Amazon.com Inc 23.38 k 11.97 m 3.40
Owens & Minor Inc 369.29 k 11.80 m 3.35
Novartis AG 127.43 k 11.71 m 3.33
Profile
SEB Fund 1 - SEB US All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity related transferable securities issued by U.S. companies or traded on U.S. markets, without being restricted to a specific industrial sector.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel