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SEB Fund 1 - SEB Asset Selection

SEBAICE:LX
9.70
EUR
0.03
0.31%
As of 12:59 AM EDT 4/26/2018
Fund Type
FCP
52Wk Range
9.67 - 10.69
1 Yr Return
-4.42%
YTD Return
-4.90%
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Previous Close
9.67
52Wk Range
9.67 - 10.69
1 Yr Return
-4.75%
YTD Return
-4.90%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
9.674
Total Assets (b EUR) (on 04/25/2018)
1.359
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.11 m 308.20 m 21.45
2.41 m 251.13 m 17.48
1.47 m 145.62 m 10.13
130.00 k 130.14 m 9.06
110.00 k 110.18 m 7.67
109.58 k 109.81 m 7.64
1.07 m 106.38 m 7.40
600.00 k 59.43 m 4.14
62.00 k 50.67 m 3.53
45.00 k 45.02 m 3.13
Profile
SEB Fund 1 - SEB Asset Selection Fund is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund is activley managed and invests globally in long and/or short exposures to equities and equity-related transferable securities, fixed interest securities, currencies, and commodity indicies.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel