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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

15.02 SEK 0.07 0.48%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.52% 3-Month: +2.22% 3-Year: +22.56% 52-Week Range: 11.33 - 15.56
1-Month: -2.43% 1-Year: +33.22% 5-Year: +13.66% Beta vs LUXXX: 0.68

Mutual Fund Chart for SBGEN80

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  • SBGEN80:LX 15.02
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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 2015-05-22) 15.02
Assets (M) (on 2015-05-22) 59.29
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: 12/31/2014
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 243,385 6,985,646 18.183%
SEB Etisk Globalfond 520,661 6,823,268 17.761%
SEB Sverigefond Stora bolag 420,222 6,327,700 16.471%
SEB Fund 3 - SEB US Index Fund 162,877 4,514,986 11.752%
SpotR OMXS30 26,167 4,140,928 10.779%
SEB Fund 1 - SEB Europe Index 56,324 3,243,789 8.443%
SEB SICAV 1 - SEB Emerging Mar 151,439 3,077,133 8.010%
SEB Nordamerikafond 299,693 3,043,894 7.923%

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

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