• 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

10.97 SEK 0.06 0.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.50% 3-Month: +3.92% 3-Year: +9.84% 52-Week Range: 9.19 - 11.02
1-Month: +5.56% 1-Year: +18.69% 5-Year: +9.77% Beta vs LUXXX: 0.56

Mutual Fund Chart for SBGEN80

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  • SBGEN80:LX 10.97
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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: -
Web Site: www.sebgroup.lu

Fundamentals for SBGEN80

NAV (on 2014-04-17) 10.97
Assets (M) (on 2014-04-17) 20.16
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: 06/30/2013
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 121,977 2,436,547 19.010%
SEB Etisk Globalfond 260,866 2,419,885 18.880%
SEB Fund 3 - SEB US Index Fund 124,390 2,269,924 17.710%
SEB Sverigefond Stora bolag 165,662 1,790,561 13.970%
SEB Fund 1 - SEB Europe Index 36,365 1,573,950 12.280%
SEB SICAV 1 - SEB Emerging Mar 70,804 1,216,351 9.490%
SpotR OMXS30 8,746 1,056,136 8.240%

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

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