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  • 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

143.56 SEK 0.96 0.66%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.24% 3-Month: +2.35% 3-Year: +7.35% 52-Week Range: 129.03 - 146.10
1-Month: +0.06% 1-Year: +11.13% 5-Year: +3.46% Beta vs MSDUWIF: 0.59

Mutual Fund Chart for OPTBCHS

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  • OPTBCHS:LX 143.56
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Interactive OPTBCHS Chart

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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 2015-04-29) 143.56
Assets (M) (on 2015-04-29) 18.50
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: 03/31/2015
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 15,290 2,297,323 12.073%
Amundi Funds - Index Global Bo 1,129 1,523,642 8.007%
SEB Fund 1 - SEB Global Fund 407,852 1,422,339 7.475%
SEB Fund 1 - SEB Global Chance 21,131 1,335,139 7.017%
BlackRock Strategic Funds - Gl 12,294 1,237,883 6.505%
Kames Capital - Absolute Retur 120,130 1,234,083 6.485%
UBAM - Euro 10-40 Convertible 7,164 960,263 5.046%
Deutsche Invest I Convertibles 5,189 952,597 5.006%
SEB High Yield 6,640 948,395 4.984%
J O Hambro Capital Management 297,890 771,535 4.055%

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

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