• 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

6.94 USD 0.04 0.58%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.53% 3-Month: +2.38% 3-Year: +17.69% 52-Week Range: 5.88 - 6.99
1-Month: +1.57% 1-Year: +12.51% 5-Year: +12.67% Beta vs SPX: 1.09

Mutual Fund Chart for SKAENAI

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  • SKAENAI:LX 6.94
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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 2014-09-19) 6.94
Assets (M) (on 2014-09-19) 266.61
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: 06/30/2014
Name Position Value % of Total
salesforce.com inc 94,610 5,494,949 2.105%
Google Inc 9,535 5,485,295 2.101%
Schlumberger Ltd 43,980 5,187,441 1.987%
American Tower Corp 52,300 4,705,954 1.803%
Amazon.com Inc 13,970 4,537,177 1.738%
Cerner Corp 87,275 4,501,645 1.724%
Starbucks Corp 53,680 4,153,758 1.591%
Visa Inc 19,350 4,077,239 1.562%
Precision Castparts Corp 16,050 4,051,020 1.552%
ACE Ltd 37,500 3,888,750 1.490%

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

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