• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SEB Optimus II - FoF Balanced SEK

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OPTBCHS:LX

129.58 SEK 0.76 0.59%

As of 00:59:30 ET on 04/22/2014.

Snapshot for SEB Optimus II - FoF Balanced SEK (OPTBCHS)

Year To Date: +0.53% 3-Month: -0.38% 3-Year: +2.23% 52-Week Range: 122.67 - 130.87
1-Month: +0.07% 1-Year: +1.87% 5-Year: - Beta vs MSDUWIF: 0.57

Mutual Fund Chart for OPTBCHS

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  • OPTBCHS:LX 129.58
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Fund Profile & Information for OPTBCHS

SEB Optimus II - FoF Balanced SEK is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a mixture of bond and equity funds, mainly denominated in SEK. There are no geographical or sector limits.

Inception Date: 05-08-2009 Telephone: -
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for OPTBCHS

NAV (on 2014-04-22) 129.58
Assets (M) (on 2014-04-22) 25.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTBCHS

No dividends reported

Fees & Expenses for OPTBCHS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTBCHS

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Global Dividend Fund 106,000 2,061,075 7.226%
db x-trackers LPX MM Private E 58,000 2,021,880 7.088%
Robeco Lux-O-Rente SICAV 14,750 1,970,453 6.908%
SEB HighYield 13,500 1,817,235 6.371%
BlackRock Strategic Funds - Eu 15,500 1,799,395 6.308%
J O Hambro Capital Management 950,000 1,658,700 5.815%
SEB Fund 1 - SEB Global Fund 640,000 1,561,784 5.475%
GLG Investments VI PLC - GLG E 13,000 1,502,280 5.267%
BlackRock Strategic Funds - Eu 12,000 1,475,280 5.172%
J O Hambro Capital Management 1,330,000 1,445,710 5.068%

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

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