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SEB Fund 1 - SEB US All Cap

SEBACIC:LX
112.067
EUR
0.339
0.30%
As of 2/23/2018
Fund Type
FCP
52Wk Range
103.411 - 118.629
1 Yr Return
-3.64%
YTD Return
-0.27%
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Previous Close
111.728
52Wk Range
103.411 - 118.629
1 Yr Return
-4.19%
YTD Return
-0.27%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
112.067
Total Assets (m USD) (on 02/23/2018)
482.327
Inception Date
05/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E WILHELM "JAMIE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.74 k 37.59 m 8.03
18.85 k 22.18 m 4.74
19.41 k 19.82 m 4.23
114.89 k 19.74 m 4.22
215.16 k 18.11 m 3.87
206.06 k 17.68 m 3.78
262.22 k 16.57 m 3.54
91.31 k 16.18 m 3.45
304.23 k 14.93 m 3.19
41.14 k 13.26 m 2.83
Profile
SEB Fund 1 - SEB US All Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity related transferable securities issued by U.S. companies or traded on U.S. markets, without being restricted to a specific industrial sector.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel