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SEB Asset Selection Opportunistic

SOPCHNK:LX
148.247
NOK
1.098
0.74%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
148.247 - 181.380
1 Yr Return
-7.93%
YTD Return
-9.94%
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Previous Close
149.345
52Wk Range
148.247 - 181.380
1 Yr Return
-7.98%
YTD Return
-9.94%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2018)
148.247
Total Assets (m EUR) (on 04/25/2018)
306.933
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
768.60 k 76.22 m 24.31
614.00 k 63.90 m 20.38
401.00 k 39.70 m 12.66
290.00 k 28.83 m 9.19
24.17 k 24.22 m 7.72
225.00 k 22.29 m 7.11
20.00 k 20.02 m 6.38
10.00 k 10.02 m 3.19
95.00 k 9.41 m 3.00
6.00 k 6.00 m 1.91
Profile
SEB SICAV 3 - SEB Asset Selection Opportunistic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel