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SEB Asset Selection Opportunistic

SOPIDHS:LX
124.459
SEK
3.724
2.91%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
124.459 - 160.965
1 Yr Return
-14.82%
YTD Return
-14.80%
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Previous Close
128.183
52Wk Range
124.459 - 160.965
1 Yr Return
-14.51%
YTD Return
-14.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
124.459
Total Assets (m EUR) (on 05/25/2018)
305.956
Inception Date
06/09/2009
Last Dividend (on 05/19/2017)
4.3197
Dividend Indicated Gross Yield
3.47%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
768.60 k 72.83 m 24.02
614.00 k 60.66 m 20.01
31.40 k 31.46 m 10.38
31.00 k 31.05 m 10.24
290.00 k 27.54 m 9.08
24.17 k 24.19 m 7.98
220.00 k 20.86 m 6.88
119.00 k 11.27 m 3.72
10.00 k 10.00 m 3.30
1.00 k 827.09 k 0.27
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