• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SEB Optimix Ertrag

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LUXOERH:LX

47.86 EUR -0.00-0.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for SEB Optimix Ertrag (LUXOERH)

Year To Date: -5.11% 3-Month: -2.20% 3-Year: -2.21% 52-Week Range: 47.86 - 51.01
1-Month: -1.50% 1-Year: -6.12% 5-Year: +1.38% Beta vs DAX: 0.35

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  • LUXOERH:LX 47.86
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Fund Profile & Information for LUXOERH

SEB Optimix - Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests primarily in money market, bonds and real estate funds worldwide but may also invest up to 40 percent of its assets in equity funds.

Inception Date: 05-02-1996 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for LUXOERH

NAV (on 2014-07-21) 47.86
Assets (M) (on 2014-07-21) 29.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LUXOERH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LUXOERH

Front Load 3.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for LUXOERH

Filing Date: 03/31/2014
Name Position Value % of Total
SEB ImmoInvest 489,000 17,115,000 55.596%
SEB Global Property 11,200 9,832,928 31.941%
SEB ImmoPortfolio Target Retur 21,820 2,649,166 8.606%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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