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SEB Fund 1 - SEB Asset Selection

SEBASIU:LX
10.92
USD
0.04
0.33%
As of 1/17/2018
Fund Type
FCP
52Wk Range
10.19 - 10.96
1 Yr Return
5.86%
YTD Return
2.79%
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Previous Close
10.96
52Wk Range
10.19 - 10.96
1 Yr Return
6.44%
YTD Return
2.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
10.923
Total Assets (b EUR) (on 01/17/2018)
1.528
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.41 m 258.74 m 19.89
2.54 m 256.29 m 19.70
1.70 m 171.23 m 13.16
130.00 k 130.43 m 10.03
1.25 m 126.13 m 9.70
115.00 k 115.30 m 8.86
114.00 k 114.17 m 8.78
864.00 k 87.08 m 6.70
23.99 2.75 m 0.21
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