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SEB Fund 3 - SEB Pension Fund

SEBVAEB:LX
2.606
USD
0.000
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
2.514 - 2.767
1 Yr Return
8.84%
YTD Return
7.46%
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Previous Close
2.606
52Wk Range
2.514 - 2.767
1 Yr Return
4.59%
YTD Return
7.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2017)
2.606
Total Assets (b USD) (on 06/27/2017)
1.405
Inception Date
06/09/1993
Last Dividend (on 05/18/2017)
0.1863
Dividend Indicated Gross Yield
7.15%
Fund Managers
AGNETA ALTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.49 m 124.52 m 12.82
3.53 m 74.15 m 7.63
4.66 m 61.15 m 6.29
3.44 m 60.78 m 6.26
3.55 m 44.65 m 4.60
170.00 k 22.90 m 2.36
110.00 k 13.97 m 1.44
164.00 k 13.02 m 1.34
214.10 k 11.58 m 1.19
179.81 k 11.27 m 1.16
Profile
SEB Fund 3 - SEB Pension Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in transferable securities and fixed-interest securities without being restricted to a specific geographical area or industrial sector but may invest a large portion of its assets in transferable securities in Sweden.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel