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

SEB Asset Selection Opportunistic

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SOPIDGB:LX

99.05 GBP 0.37 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDGB)

Year To Date: -0.34% 3-Month: -0.54% 3-Year: +0.77% 52-Week Range: 88.80 - 108.18
1-Month: +0.97% 1-Year: -4.66% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SOPIDGB

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  • SOPIDGB:LX 99.05
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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: 06-09-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SOPIDGB

NAV (on 2014-04-16) 99.05
Assets (M) (on 2014-04-16) 16.95
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: 12/31/2013
Name Position Value % of Total
SWTB 0 01/15/14 42,000 4,744,677 44.778%
SWTB 0 03/19/14 39,000 4,400,210 41.527%
DTB 0 04/29/14 3,900 3,899,025 36.797%
SGB 6 ¾ 05/05/14 30,000 3,458,301 32.638%
SWTB 0 02/19/14 30,000 3,386,536 31.960%
SWTB 0 06/18/14 30,000 3,378,129 31.881%
BUBILL 0 04/30/14 3,000 2,998,920 28.302%
NETHER 1 01/15/14 1,500 1,500,240 14.159%

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

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