• 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

6.51 USD 0.06 0.85%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.88% 3-Month: -1.64% 3-Year: +11.01% 52-Week Range: 5.36 - 6.82
1-Month: -2.50% 1-Year: +19.71% 5-Year: +16.62% Beta vs SPX: 1.06

Mutual Fund Chart for SKAENAI

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  • SKAENAI:LX 6.51
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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 2014-04-17) 6.51
Assets (M) (on 2014-04-17) 256.30
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: 12/31/2013
Name Position Value % of Total
Amazon.com Inc 15,230 6,073,572 2.293%
Google Inc 5,205 5,833,296 2.203%
Salesforce.com Inc 95,810 5,287,754 1.997%
Cerner Corp 92,075 5,132,261 1.938%
ACE Ltd 46,650 4,829,675 1.824%
Visa Inc 21,150 4,709,682 1.778%
American Tower Corp 56,100 4,477,902 1.691%
Precision Castparts Corp 16,450 4,429,985 1.673%
QUALCOMM Inc 59,550 4,421,588 1.670%
Starbucks Corp 54,785 4,294,596 1.622%

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

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