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

SEB Asset Selection Opportunistic

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SOPIDHS:LX

154.43 SEK 0.66 0.43%

As of 00:59:30 ET on 06/01/2015.

Snapshot for SEB Asset Selection Opportunistic (SOPIDHS)

Year To Date: +10.68% 3-Month: -2.86% 3-Year: +14.63% 52-Week Range: 110.47 - 174.09
1-Month: -0.79% 1-Year: +36.33% 5-Year: +9.39% Beta vs LUXXX: 0.57

Mutual Fund Chart for SOPIDHS

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  • SOPIDHS:LX 154.43
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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 2015-06-01) 154.43
Assets (M) (on 2015-06-01) 254.70
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) 2.12

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: 03/31/2015
Name Position Value % of Total
SGB 4 ½ 08/12/15 510,000 56,009,100 21.822%
SWTB 0 09/16/15 470,000 50,801,806 19.793%
SWTB 0 06/17/15 468,000 50,551,017 19.695%
SWTB 0 04/15/15 263,000 28,396,443 11.063%
SWTB 0 05/20/15 254,000 27,430,461 10.687%
DTB 0 08/31/15 7,000 7,005,740 2.729%
DTB 0 05/29/15 5,000 5,001,450 1.949%
DTB 0 06/30/15 4,900 4,902,450 1.910%
DTB 0 04/30/15 2,000 2,000,320 0.779%

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

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