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  • 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

14.00 SEK 0.05 0.37%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.81% 3-Month: +12.52% 3-Year: +19.92% 52-Week Range: 10.10 - 14.04
1-Month: +5.81% 1-Year: +36.39% 5-Year: +12.26% Beta vs LUXXX: 0.67

Mutual Fund Chart for SBGEN80

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  • SBGEN80:LX 14.00
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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 2015-01-30) 14.00
Assets (M) (on 2015-01-30) 43.16
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: 06/30/2014
Name Position Value % of Total
SEB Etisk Globalfond 387,552 4,368,643 18.111%
SEB Fund 1 - SEB Global Fund 177,477 4,357,679 18.066%
SEB Sverigefond Stora bolag 309,514 4,313,753 17.884%
SEB Fund 3 - SEB US Index Fund 148,171 3,321,130 13.769%
SEB Fund 1 - SEB Europe Index 49,968 2,768,746 11.479%
SpotR OMXS30 12,875 1,906,788 7.905%
SEB SICAV 1 - SEB Emerging Mar 90,957 1,733,417 7.186%
SEB Nordamerikafond 155,708 1,304,489 5.408%

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

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