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

SEB Asset Selection Opportunistic

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SOPICSE:LX

127.74 SEK 0.32 0.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPICSE)

Year To Date: +19.43% 3-Month: +4.68% 3-Year: +4.77% 52-Week Range: 95.92 - 129.02
1-Month: +0.31% 1-Year: +31.38% 5-Year: +4.43% Beta vs LUXXX: 0.64

Mutual Fund Chart for SOPICSE

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  • SOPICSE:LX 127.74
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Fund Profile & Information for SOPICSE

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 SOPICSE

NAV (on 2014-10-01) 127.74
Assets (M) (on 2014-10-01) 92.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOPICSE

No dividends reported

Fees & Expenses for SOPICSE

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

Top Fund Holdings for SOPICSE

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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