• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SEB Optimix Wachstum

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LUXOWAC:LX

67.61 EUR 0.02 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for SEB Optimix Wachstum (LUXOWAC)

Year To Date: +1.95% 3-Month: -0.88% 3-Year: +7.01% 52-Week Range: 64.52 - 69.81
1-Month: -0.02% 1-Year: +2.86% 5-Year: +5.08% Beta vs DAX: 0.46

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  • LUXOWAC:LX 67.61
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Fund Profile & Information for LUXOWAC

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.

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

Fundamentals for LUXOWAC

NAV (on 2014-12-19) 67.61
Assets (M) (on 2014-12-19) 9.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LUXOWAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.22
Dividend Yield (ttm) 0.33

Fees & Expenses for LUXOWAC

Front Load 3.50
Back Load 3.50
Current Mgmt Fee 1.30
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for LUXOWAC

Filing Date: 09/30/2014
Name Position Value % of Total
SEB ImmoInvest 190,500 6,377,940 65.310%
SEB Global Property 2,780 2,235,509 22.892%
SEB ImmoPortfolio Target Retur 4,700 554,412 5.677%

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

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