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

SEB Asset Selection Opportunistic

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SOPICEU:LX

157.89 EUR 1.98 1.27%

As of 00:59:30 ET on 03/05/2015.

Snapshot for SEB Asset Selection Opportunistic (SOPICEU)

Year To Date: +13.21% 3-Month: +15.67% 3-Year: +15.73% 52-Week Range: 101.19 - 159.34
1-Month: +2.36% 1-Year: +51.54% 5-Year: +9.56% Beta vs LUXXX: 0.59

Mutual Fund Chart for SOPICEU

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  • SOPICEU:LX 157.89
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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 2015-03-05) 157.89
Assets (M) (on 2015-03-05) 226.82
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: 12/31/2014
Name Position Value % of Total
SWTB 0 02/18/15 210,000 22,165,902 16.402%
SWTB 0 03/18/15 210,000 22,164,128 16.400%
SGB 4 ½ 08/12/15 200,000 21,670,514 16.035%
SWTB 0 01/21/15 170,000 17,945,261 13.279%
SWTB 0 06/17/15 166,000 17,515,484 12.961%
DTB 0 03/31/15 8,800 8,802,728 6.514%
DTB 0 01/30/15 4,900 4,900,490 3.626%
DTB 0 05/29/15 3,000 3,001,080 2.221%
DTB 0 04/30/15 2,000 2,000,340 1.480%

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

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