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

SEB Asset Selection Opportunistic

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SOPIDHS:LX

121.20 SEK 1.22 1.00%

As of 00:59:30 ET on 09/23/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDHS)

Year To Date: +17.04% 3-Month: +5.95% 3-Year: +3.06% 52-Week Range: 96.56 - 126.14
1-Month: +1.45% 1-Year: +24.33% 5-Year: +3.93% Beta vs LUXXX: 0.64

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  • SOPIDHS:LX 121.20
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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 2014-09-23) 121.20
Assets (M) (on 2014-09-23) 90.53
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) 2.70

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: 06/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 65,000 7,084,810 23.396%
SGB 4 ½ 08/12/15 60,000 6,853,159 22.631%
SWTB 0 09/17/14 62,000 6,766,218 22.344%
SWTB 0 08/20/14 45,000 4,912,292 16.222%
BUBILL 0 11/26/14 700 699,993 2.312%
DTB 0 07/31/14 600 600,006 1.981%

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

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