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SEB Optimus II - FoF Balanced SEK

OPTBCHS:LX
138.689
SEK
0.002
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
132.859 - 142.076
1 Yr Return
-1.99%
YTD Return
1.70%
Previous Close
138.691
52Wk Range
132.859 - 142.076
1 Yr Return
-2.50%
YTD Return
1.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
138.691
Total Assets (m EUR) (on 07/21/2016)
14.845
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
-
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
-