• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Asset Selection Opportunistic

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SOPCHNK:LX

128.99 NOK 0.70 0.55%

As of 00:59:30 ET on 07/29/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPCHNK)

Year To Date: +16.52% 3-Month: +15.49% 3-Year: +5.72% 52-Week Range: 99.15 - 130.23
1-Month: +2.92% 1-Year: +26.34% 5-Year: +5.72% Beta vs LUXXX: 0.54

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  • SOPCHNK:LX 128.99
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Fund Profile & Information for SOPCHNK

SEB SICAV 3 - SEB Asset Selection Opportunistic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.

Inception Date: 06-09-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SOPCHNK

NAV (on 2014-07-29) 128.99
Assets (M) (on 2014-07-29) 32.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SOPCHNK

No dividends reported

Fees & Expenses for SOPCHNK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOPCHNK

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 65,000 7,084,810 23.396%
SGB 4 ½ 08/12/15 60,000 6,853,159 22.631%
SWTB 0 09/17/14 62,000 6,766,218 22.344%
SWTB 0 08/20/14 45,000 4,912,292 16.222%
BUBILL 0 11/26/14 700 699,993 2.312%
DTB 0 07/31/14 600 600,006 1.981%

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

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