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SEB Optimix Wachstum

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LUXOWAC:LX
62.663
EUR
0.006
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
61.774 - 67.191
1 Yr Return
-6.73%
YTD Return
-1.97%
Previous Close
62.669
52Wk Range
61.774 - 67.191
1 Yr Return
-6.71%
YTD Return
-1.97%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
62.663
Total Assets (m EUR) (on 02/05/2016)
7.443
Inception Date
05/02/1996
Last Dividend (on 01/16/2014)
0.2206
Dividend Indicated Gross Yield
-
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
3.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
SEB ImmoInvest 190.50 k 5.57 m 71.84
SEB Global Property 2.78 k 1.49 m 19.26
SEB ImmoPortfolio Target Retur 4.70 k 295.11 k 3.81
Profile
SEB Optimix - Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests primarily in equity as well as in money market, bond and real estate funds worldwide.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel