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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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SPPSSNR:LX

172.13 NOK 0.38 0.22%

As of 01:59:30 ET on 05/28/2015.

Snapshot for SEB Prime Solutions - Sissener Canopus (SPPSSNR)

Year To Date: +6.35% 3-Month: +3.05% 3-Year: +21.15% 52-Week Range: 142.64 - 174.19
1-Month: +0.11% 1-Year: +17.74% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for SPPSSNR

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  • SPPSSNR:LX 172.13
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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 2015-05-28) 172.13
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: 01/30/2015
Name Position Value % of Total
DNB ASA 250,000 28,075,000 7.200%
Telenor ASA 150,000 24,945,000 6.397%
Telefonaktiebolaget LM Ericsso 250,000 23,657,957 6.067%
Entra ASA 250,000 20,812,500 5.337%
Yara International ASA 50,000 20,135,000 5.164%
Prudential PLC 100,000 18,859,172 4.836%
Apple Inc 20,000 18,161,909 4.658%
Scatec Solar ASA 500,000 15,000,000 3.847%
ABB Ltd 100,000 14,931,008 3.829%
PGSNO 7 ⅜ 12/15/18 2,000 13,370,303 3.429%

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

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