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

SEB Prime Solutions - Sissener Canopus

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SPPSSNR:LX

153.46 NOK 0.43 0.28%

As of 01:59:30 ET on 12/16/2014.

Snapshot for SEB Prime Solutions - Sissener Canopus (SPPSSNR)

Year To Date: +7.92% 3-Month: -0.06% 3-Year: - 52-Week Range: 134.85 - 160.93
1-Month: -1.97% 1-Year: +10.40% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SPPSSNR

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  • SPPSSNR:LX 153.46
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Fund Profile & Information for SPPSSNR

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 SPPSSNR

NAV (on 2014-12-16) 153.46
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SPPSSNR

No dividends reported

Fees & Expenses for SPPSSNR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPPSSNR

Filing Date: 07/31/2014
Name Position Value % of Total
Storebrand ASA 650,000 22,763,000 7.874%
Rio Tinto PLC 60,000 21,639,121 7.485%
Opera Software ASA 240,000 17,736,000 6.135%
Telenor ASA 115,000 16,663,500 5.764%
NGTB 0 09/17/14 15,000 14,983,575 5.183%
DNB ASA 130,000 14,560,000 5.036%
Gjensidige Forsikring ASA 115,000 13,984,000 4.837%
FTSE 100 Index 80 12,430,993 4.300%
Apple Inc 20,000 12,032,645 4.162%
IMSKNO Float 04/11/17 12,000 11,642,640 4.027%

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

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