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SEB Asset Selection Opportunistic

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SOPIDHS:LX
146.366
SEK
0.665
0.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
116.944 - 174.093
1 Yr Return
17.68%
YTD Return
4.90%
Previous Close
145.701
52Wk Range
116.944 - 174.093
1 Yr Return
17.68%
YTD Return
4.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
146.366
Total Assets (m EUR) (on 09/02/2015)
249.812
Inception Date
06/09/2009
Last Dividend (on 05/23/2014)
3.2751
Dividend Indicated Gross Yield
-
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 609.00 k 65.99 m 27.21
SWTB 0 09/16/15 522.00 k 56.51 m 23.30
SGB 4 ½ 08/12/15 510.00 k 55.46 m 22.87
SGB 3 07/12/16 231.00 k 25.85 m 10.66
DTB 0 10/30/15 11.00 k 11.01 m 4.54
SWTB 0 08/19/15 88.00 k 9.52 m 3.93
DTB 0 08/31/15 9.00 k 9.00 m 3.71
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel