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SEB Optimus II - FoF Balanced SEK

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OPTBCHS:LX
136.449
SEK
1.576
1.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
129.539 - 146.098
1 Yr Return
1.13%
YTD Return
0.02%
Previous Close
134.873
52Wk Range
129.539 - 146.098
1 Yr Return
1.13%
YTD Return
0.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
136.449
Total Assets (m EUR) (on 08/27/2015)
16.094
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Lux-O-Rente SICAV 14.28 k 2.11 m 12.05
SEB Fund 1 - SEB Global Fund 552.53 k 1.84 m 10.53
Amundi Funds - Index Global Bo 1.08 k 1.41 m 8.07
SEB Fund 1 - SEB Global Chance 20.35 k 1.22 m 7.00
J O Hambro Capital Management 498.76 k 1.20 m 6.84
UBAM - Euro 10-40 Convertible 7.26 k 962.38 k 5.51
Deutsche Invest I Convertibles 5.25 k 955.19 k 5.47
BlackRock Strategic Funds - Gl 8.77 k 879.42 k 5.03
Kames Capital - Absolute Retur 85.86 k 878.98 k 5.03
SEB High Yield 6.21 k 876.36 k 5.01
Profile
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.
ADDRESS
Optimus II, SICAV
6a, Circuit de la Foire
Internationale
L-1347 Luxembourg
Luxembourg
PHONE
-