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SEB Fund 3 - SEB US Index Fund

SEBNAEC:LX
4.202
USD
0.007
0.17%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
3.462 - 4.210
1 Yr Return
16.11%
YTD Return
7.91%
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Previous Close
4.195
52Wk Range
3.462 - 4.210
1 Yr Return
18.57%
YTD Return
7.91%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
4.202
Total Assets (m USD) (on 05/23/2017)
669.346
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.62 k 16.31 m 3.34
204.06 k 11.27 m 2.31
112.20 k 9.38 m 1.92
74.74 k 8.09 m 1.66
60.60 k 6.91 m 1.42
164.29 k 6.44 m 1.32
10.75 k 6.38 m 1.31
130.23 k 6.30 m 1.29
8.28 k 6.17 m 1.26
7.83 k 5.98 m 1.22
Profile
SEB Fund 3-US Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to create capital growth equal to its benchmark.The Fund is managed passively and is tracking the MSCI USA Socially Responsible Index,based on SEB SRI Policy A ("Index").The Fund invests primarily in equities and equity related transferable securities issued by companies in the US market
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel