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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

1,768.44 NOK 11.88 0.67%

As of 01:59:30 ET on 04/16/2015.

Snapshot for SEB Prime Solutions - Sissener Canopus (SPPSSNI)

Year To Date: +7.06% 3-Month: +7.93% 3-Year: - 52-Week Range: 1,414.53 - 1,780.32
1-Month: +2.79% 1-Year: +28.29% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SPPSSNI

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  • SPPSSNI:LX 1,768.44
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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 2015-04-16) 1,768.44
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: 12/31/2014
Name Position Value % of Total
Norsk Hydro ASA 700,000 29,708,000 7.617%
Prudential PLC 100,000 17,434,698 4.470%
Telefonaktiebolaget LM Ericsso 185,000 16,715,862 4.286%
Apple Inc 20,000 16,545,962 4.242%
Scatec Solar ASA 500,000 15,250,000 3.910%
DNB ASA 125,000 13,837,500 3.548%
Telenor ASA 90,000 13,635,000 3.496%
Tesco PLC 600,000 13,251,305 3.398%
Danske Bank A/S 60,000 12,235,840 3.137%
ABG Sundal Collier Holding ASA 2,500,000 12,125,000 3.109%

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

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