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

SEB Private Banking Fund - SEB Modern Aggressive Fund

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SEBMACE:LX

149.11 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for SEB Private Banking Fund - SEB Modern Aggressive Fund (SEBMACE)

Year To Date: +4.91% 3-Month: +1.43% 3-Year: +6.83% 52-Week Range: 140.97 - 149.68
1-Month: -0.38% 1-Year: +7.01% 5-Year: +5.59% Beta vs LUXXX: -

Mutual Fund Chart for SEBMACE

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  • SEBMACE:LX 149.11
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Fund Profile & Information for SEBMACE

SEB Private Banking Fund - SEB Modern Aggressive Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term growth over a business cycle. The Fund invests globally, including issuers in emerging markets and/or companies, which mainly act in emerging markets, in unlisted equities, private equity and fixed income instruments.

Inception Date: 04-30-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS PETERSON / AGNETA ALTINO
Web Site: www.sebgroup.lu

Fundamentals for SEBMACE

NAV (on 2014-10-31) 149.11
Assets (M) (on 2012-09-28) 106.18
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEBMACE

No dividends reported

Fees & Expenses for SEBMACE

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

Top Fund Holdings for SEBMACE

Filing Date: 12/31/2013
Name Position Value % of Total
J O Hambro Capital Management 12,535,134 22,521,691 18.162%
TreeTop Global SICAV - Global 928 13,333,597 10.753%
SEB Fund 1 - SEB Global Fund 130,508 12,988,156 10.474%
SKY Harbor Global Funds - US S 62,267 6,849,370 5.524%
SEB High Yield 153,630 6,014,630 4.850%
ATCM I - Dynamic Manager Alpha 56,524 5,996,043 4.835%
BlackRock Global Funds - Europ 55,487 5,472,128 4.413%
CVC Credit Partners European O 5,320,000 5,431,720 4.380%
SEB Fund 1 - SEB Nordic Fund 573,600 4,690,109 3.782%
Brummer & Partners Multi-Strat 21,431 4,277,556 3.450%

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

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