• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB 2 - SEB Generation Fund 80

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SBGEN80:LX

11.92 SEK 0.02 0.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SEB 2 - SEB Generation Fund 80 (SBGEN80)

Year To Date: +13.54% 3-Month: +7.84% 3-Year: +12.22% 52-Week Range: 9.55 - 12.01
1-Month: +1.60% 1-Year: +22.93% 5-Year: +10.57% Beta vs LUXXX: 0.61

Mutual Fund Chart for SBGEN80

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  • SBGEN80:LX 11.92
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Fund Profile & Information for SBGEN80

SEB 2 - SEB Generation Fund 80 is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an attractive return. The Fund invests in a mix of equity and interest-related transferable securities, money-market instruments, deposits with credit institutions and units/shares of UCI/UCITS.

Inception Date: 07-02-2007 Telephone: 352-2-66-82-1 Tel
Managers: ANNA SIGURD
Web Site: www.sebgroup.lu

Fundamentals for SBGEN80

NAV (on 2014-07-22) 11.92
Assets (M) (on 2014-07-22) 25.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBGEN80

No dividends reported

Fees & Expenses for SBGEN80

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SBGEN80

Filing Date: 12/31/2013
Name Position Value % of Total
SEB Sverigefond Stora bolag 240,913 3,019,631 18.060%
SEB Fund 1 - SEB Global Fund 134,023 2,877,511 17.210%
SEB Etisk Globalfond 281,609 2,817,319 16.850%
SEB Fund 3 - SEB US Index Fund 140,128 2,810,631 16.810%
SEB Fund 1 - SEB Europe Index 45,371 2,282,279 13.650%
SpotR OMXS30 10,180 1,409,495 8.430%
SEB SICAV 1 - SEB Emerging Mar 81,429 1,391,103 8.320%

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

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