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SEB Asset Selection Opportunistic

SOPCHNK:LX
166.211
NOK
0.429
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
148.332 - 168.529
1 Yr Return
4.23%
YTD Return
2.00%
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Previous Close
165.782
52Wk Range
148.332 - 168.529
1 Yr Return
4.16%
YTD Return
2.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
166.211
Total Assets (m EUR) (on 07/20/2017)
376.214
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
610.00 k 66.11 m 20.73
567.00 k 61.55 m 19.30
551.00 k 60.24 m 18.89
484.00 k 52.40 m 16.43
326.00 k 35.31 m 11.07
20.00 k 20.01 m 6.27
6.00 k 6.01 m 1.88
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