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SEB Fund 1 - SEB Asset Selection

XZGP:GR
Hamburg
16.79
EUR
0.00
0.00%
As of 9:07 AM EDT 8/17/2017
Open
16.75
Day Range
16.75 - 16.91
Previous Close
16.79
52Wk Range
16.05 - 17.43
1 Yr Return
-1.98%
YTD Return
-1.52%
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Open
16.75
Day Range
16.75 - 16.91
Volume
0
Previous Close
16.79
52Wk Range
16.05 - 17.43
1 Yr Return
-2.84%
YTD Return
-1.52%
NAV (on 08/16/2017)
16.863
Total Assets (b EUR) (on 08/16/2017)
1.331
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.54%
Fund Managers
HANS-OLOV BORNEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
3.89%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 265.00 m 19.81
2.24 m 242.76 m 18.15
1.92 m 207.98 m 15.55
1.54 m 166.96 m 12.48
1.23 m 133.39 m 9.97
100.00 k 100.04 m 7.48
65.00 k 65.11 m 4.87
50.00 k 50.06 m 3.74
40.00 k 40.03 m 2.99
Profile
SEB Fund 1 - SEB Asset Selection Fund is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund is activley managed and invests globally in long and/or short exposures to equities and equity-related transferable securities, fixed interest securities, currencies, and commodity indicies.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel