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

SEB Asset Selection Opportunistic

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SOPICEU:LX

154.89 EUR 4.75 3.16%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SEB Asset Selection Opportunistic (SOPICEU)

Year To Date: +11.05% 3-Month: +29.38% 3-Year: +15.20% 52-Week Range: 95.82 - 154.89
1-Month: +11.03% 1-Year: +48.08% 5-Year: +9.98% Beta vs LUXXX: 0.62

Mutual Fund Chart for SOPICEU

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  • SOPICEU:LX 154.89
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Fund Profile & Information for SOPICEU

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: 11-12-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SOPICEU

NAV (on 2015-01-23) 154.89
Assets (M) (on 2015-01-23) 155.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SOPICEU

No dividends reported

Fees & Expenses for SOPICEU

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

Top Fund Holdings for SOPICEU

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 175,000 19,210,797 20.527%
SWTB 0 03/18/15 171,000 18,763,618 20.049%
SWTB 0 11/19/14 143,000 15,700,007 16.776%
SGB 4 ½ 08/12/15 130,000 14,808,249 15.823%
SWTB 0 10/15/14 116,000 12,737,963 13.611%
DTB 0 01/30/15 2,000 2,000,720 2.138%
BUBILL 0 11/26/14 700 700,126 0.748%

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

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