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

SEB Asset Selection Opportunistic

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SOPIDEC:LX

115.09 EUR 0.28 0.25%

As of 00:59:30 ET on 07/11/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDEC)

Year To Date: +13.30% 3-Month: +14.21% 3-Year: +5.39% 52-Week Range: 91.20 - 116.42
1-Month: +4.45% 1-Year: +18.46% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SOPIDEC

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  • SOPIDEC:LX 115.09
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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 2014-07-11) 115.09
Assets (M) (on 2014-07-11) 30.26
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: 03/31/2014
Name Position Value % of Total
SWTB 0 05/21/14 36,000 4,024,515 43.129%
SGB 6 ¾ 05/05/14 30,000 3,375,114 36.170%
SWTB 0 04/16/14 30,000 3,356,213 35.967%
SWTB 0 06/18/14 30,000 3,352,017 35.922%
DTB 0 04/29/14 3,000 2,999,790 32.148%
BUBILL 0 05/14/14 2,100 2,099,790 22.503%
BUBILL 0 11/26/14 2,100 2,097,963 22.483%
DTB 0 07/31/14 1,800 1,799,406 19.284%
BUBILL 0 04/30/14 1,200 1,199,940 12.859%
SWTB 0 09/17/14 9,000 1,003,863 10.758%

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

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