Error: Could not add to watchlist. X

SEB Prime Solutions - Sissener Canopus

+ Watchlist
SPPSSNR:LX
177.69
NOK
0.23
0.13%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
177.46
52Wk Range
142.64 - 177.69
1 Yr Return
17.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
177.69
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
DNB ASA 320.00 k 41.50 m 6.70
Telenor ASA 200.00 k 32.58 m 5.26
Apple Inc 30.00 k 30.08 m 4.85
Prudential PLC 140.00 k 28.00 m 4.52
Marine Harvest ASA 290.00 k 26.84 m 4.33
Yara International ASA 65.00 k 26.65 m 4.30
PGSNO 7 ⅜ 12/15/18 3.65 k 26.62 m 4.29
TeliaSonera AB 500.00 k 25.60 m 4.13
Entra ASA 300.00 k 25.13 m 4.05
Schneider Electric SE 40.00 k 25.03 m 4.04
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