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SEB Prime Solutions - Sissener Canopus

SPPSSNR:LX
184.03
NOK
0.06
0.03%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
149.40 - 185.51
1 Yr Return
0.09%
YTD Return
2.09%
Previous Close
183.97
52Wk Range
149.40 - 185.51
1 Yr Return
-0.09%
YTD Return
2.09%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
184.03
Total Assets (NOK) (on -)
-
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 85.23 m 8.73
70.00 k 66.28 m 6.79
150.00 k 51.20 m 5.24
40.00 k 50.99 m 5.22
300.00 k 42.69 m 4.37
5.40 k 42.12 m 4.31
40.00 k 39.93 m 4.09
6.00 k 37.20 m 3.81
1.00 m 35.50 m 3.64
250.00 k 33.38 m 3.42
Profile
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.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424