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SEB Optimix Wachstum

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LUXOWAC:LX
65.708
EUR
0.002
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
65.710 - 68.471
1 Yr Return
-4.04%
YTD Return
-2.78%
Previous Close
65.710
52Wk Range
65.710 - 68.471
1 Yr Return
-4.04%
YTD Return
-2.78%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
65.708
Total Assets (m EUR) (on 09/01/2015)
7.804
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 5.64 m 71.96
SEB Global Property 2.78 k 1.51 m 19.24
SEB ImmoPortfolio Target Retur 4.70 k 296.66 k 3.78
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