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

SEB Asset Selection Opportunistic

+ Add to Watchlist

SOPIDHS:LX

139.53 SEK 1.38 1.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDHS)

Year To Date: +33.40% 3-Month: +15.12% 3-Year: +10.66% 52-Week Range: 98.98 - 139.53
1-Month: +8.52% 1-Year: +37.70% 5-Year: +6.94% Beta vs LUXXX: 0.60

Mutual Fund Chart for SOPIDHS

No chart data available.
  • SOPIDHS:LX 139.53
  • 1M
  • 1Y
Interactive SOPIDHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOPIDHS

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 SOPIDHS

NAV (on 2014-12-23) 139.53
Assets (M) (on 2014-12-23) 133.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SOPIDHS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 3.28
Dividend Yield (ttm) 2.35

Fees & Expenses for SOPIDHS

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 SOPIDHS

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 175,000 19,210,797 20.527%
SWTB 0 03/18/15 171,000 18,763,618 20.049%
SWTB 0 11/19/14 143,000 15,700,007 16.776%
SGB 4 ½ 08/12/15 130,000 14,808,249 15.823%
SWTB 0 10/15/14 116,000 12,737,963 13.611%
DTB 0 01/30/15 2,000 2,000,720 2.138%
BUBILL 0 11/26/14 700 700,126 0.748%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil