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

SEB Asset Selection Opportunistic

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SOPIDEC:LX

117.11 EUR 0.55 0.47%

As of 00:59:30 ET on 09/15/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDEC)

Year To Date: +15.28% 3-Month: +5.99% 3-Year: +3.64% 52-Week Range: 91.20 - 122.77
1-Month: +2.54% 1-Year: +21.32% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SOPIDEC

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  • SOPIDEC:LX 117.11
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Fund Profile & Information for SOPIDEC

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: 06-08-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SOPIDEC

NAV (on 2014-09-15) 117.11
Assets (M) (on 2014-09-15) 72.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SOPIDEC

No dividends reported

Fees & Expenses for SOPIDEC

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

Top Fund Holdings for SOPIDEC

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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