• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

SEB Prime Solutions - Sissener Canopus

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SPPSSNI:LX

1,378.50 NOK 9.59 0.70%

As of 01:59:30 ET on 04/16/2014.

Snapshot for SEB Prime Solutions - Sissener Canopus (SPPSSNI)

Year To Date: -4.80% 3-Month: -6.76% 3-Year: - 52-Week Range: 1,106.97 - 1,478.44
1-Month: -0.68% 1-Year: +23.82% 5-Year: - Beta vs LUXXX: 0.69

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  • SPPSSNI:LX 1,378.50
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Fund Profile & Information for SPPSSNI

SEB Prime Solutions - Sissener Canopus is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests primarily in listed stocks either directly or through financial derivative instruments, but may also invest in fixed income instruments, convertible bonds, and any other securities in the Nordic, the European, and the U.S. market.

Inception Date: 11-02-2011 Telephone: +352 2623 2424
Managers: -
Web Site: www.sebfundservices.lu

Fundamentals for SPPSSNI

NAV (on 2014-04-16) 1,378.50
Assets (M) -
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SPPSSNI

No dividends reported

Fees & Expenses for SPPSSNI

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 SPPSSNI

Filing Date: 12/31/2013
Name Position Value % of Total
Oslo Stock Exchange OBX Index 2,000 42,340,338 16.091%
Oslo Stock Exchange OBX Index 2,000 18,731,028 7.119%
Storebrand ASA 375,000 14,212,500 5.401%
Norsk Hydro ASA 500,000 13,535,000 5.144%
Aker ASA 60,000 13,320,000 5.062%
Statoil ASA 75,000 11,025,000 4.190%
DNB ASA 100,000 10,850,000 4.124%
Airbus Group NV 20,000 9,334,930 3.548%
Agasti Holding ASA 4,300,000 8,041,000 3.056%
Telefonaktiebolaget LM Ericsso 100,000 7,405,716 2.815%

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

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