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SEB Optimix Wachstum

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LUXOWAC:LX
65.94
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
65.85 - 68.61
1 Yr Return
-3.88%
YTD Return
-2.44%
Previous Close
65.94
52Wk Range
65.85 - 68.61
1 Yr Return
-3.88%
YTD Return
-2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
65.939
Total Assets (m EUR) (on 07/30/2015)
7.831
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