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SEB Fund 3 - SEB Asset Selection Defensive

ZMC5:GR
Dusseldorf
105.66
EUR
0.22
0.21%
As of 2:37 AM EST 12/11/2017
Open
105.73
Day Range
105.66 - 105.73
Previous Close
105.44
52Wk Range
103.36 - 106.80
1 Yr Return
0.35%
YTD Return
-0.57%
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Open
105.73
Day Range
105.66 - 105.73
Volume
0
Previous Close
105.44
52Wk Range
103.36 - 106.80
1 Yr Return
0.64%
YTD Return
-0.57%
NAV (on 12/08/2017)
106.161
Total Assets (m EUR) (on 12/08/2017)
20.661
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.51%
Fund Managers
HANS-OLOV BORNEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
0.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 5.74 m 27.90
48.00 k 4.84 m 23.53
27.00 k 2.72 m 13.23
27.00 k 2.72 m 13.21
1.20 k 1.20 m 5.85
11.00 k 1.18 m 5.73
950.00 951.42 k 4.62
700.00 702.31 k 3.41
19.00 22.79 k 0.11
Profile
SEB SICAV 3 - SEB Asset Selection Defensive is a SICAV 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