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

SEB Asset Selection Opportunistic

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SOPIDHS:LX

120.68 SEK 0.73 0.61%

As of 00:59:30 ET on 08/22/2014.

Snapshot for SEB Asset Selection Opportunistic (SOPIDHS)

Year To Date: +15.37% 3-Month: +8.98% 3-Year: +3.67% 52-Week Range: 96.56 - 122.31
1-Month: -0.27% 1-Year: +18.30% 5-Year: +4.61% Beta vs LUXXX: 0.61

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  • SOPIDHS:LX 120.68
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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 2014-08-22) 120.68
Assets (M) (on 2014-08-19) 21.64
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) 2.71

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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