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

SEB Prime Solutions - Sissener Canopus

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SPPSSNI:LX

1,705.29 NOK 1.01 0.06%

As of 01:59:30 ET on 03/03/2015.

Snapshot for SEB Prime Solutions - Sissener Canopus (SPPSSNI)

Year To Date: +3.23% 3-Month: +5.35% 3-Year: - 52-Week Range: 1,368.91 - 1,710.02
1-Month: +1.45% 1-Year: +19.70% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SPPSSNI

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  • SPPSSNI:LX 1,705.29
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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 2015-03-03) 1,705.29
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: 11/28/2014
Name Position Value % of Total
S&P 500 Index 80 52,423,790 9.667%
Oslo Stock Exchange OBX Index 1,500 39,732,158 7.327%
S&P 500 Index 50 29,215,787 5.388%
Telenor ASA 190,000 28,139,000 5.189%
Storebrand ASA 750,000 24,502,500 4.518%
OMX Stockholm 30 Index 500 24,075,519 4.440%
Prudential PLC 100,000 16,980,525 3.131%
Statoil ASA 125,000 16,562,500 3.054%
Telefonaktiebolaget LM Ericsso 185,000 16,345,612 3.014%
ABB Ltd 100,000 15,760,815 2.906%

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

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