- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
SEB Asset Selection Opportunistic
+ Add to WatchlistSOPIDGB:LX
93.12 GBP 1.11 1.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for SEB Asset Selection Opportunistic (SOPIDGB)
| Year To Date: | +1.29% | 3-Month: | -6.84% | 3-Year: | - | 52-Week Range: | 85.98 - 108.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.95% | 1-Year: | +0.55% | 5-Year: | - | Beta vs LUXXX: | 0.14 |
Fund Profile & Information for SOPIDGB
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: | 09-06-2009 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | HANS-OLOV BORNEMANN | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SOPIDGB
| NAV | (on 2013-06-18) 93.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 27.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOPIDGB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SOPIDGB
| 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 SOPIDGB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 04/17/13 | 186,000 | 22,268,512 | 75.475% |
| SWTB 0 05/15/13 | 145,500 | 17,406,793 | 58.997% |
| SWTB 0 06/19/13 | 123,000 | 14,701,659 | 49.829% |
| SWTB 0 09/18/13 | 120,000 | 14,309,421 | 48.499% |
| DTB 0 06/28/13 | 7,500 | 7,499,775 | 25.419% |
| BUBILL 0 11/27/13 | 3,000 | 2,999,640 | 10.167% |
| EURO-BUND FUTURE Jun13 | 2 | 400,770 | 1.358% |
| NEW ZEALAND $ FUT Ju | 0 | 354,527 | 1.202% |
| JPN 10Y BOND(TSE) Jun13 | 0 | 344,639 | 1.168% |
| EURO-BOBL FUTURE Jun13 | 4 | 293,658 | 0.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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