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

SEB Private Banking Fund - SEB Modern Growth Fund

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SEBMGCE:LX

132.08 EUR

As of 00:00:00 ET on 05/30/2014.

Snapshot for SEB Private Banking Fund - SEB Modern Growth Fund (SEBMGCE)

Year To Date: +1.45% 3-Month: +0.53% 3-Year: +2.13% 52-Week Range: 124.37 - 132.08
1-Month: +1.59% 1-Year: +4.58% 5-Year: +5.05% Beta vs LUXXX: -

Mutual Fund Chart for SEBMGCE

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  • SEBMGCE:LX 132.08
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Fund Profile & Information for SEBMGCE

SEB Private Banking Fund - SEB Modern Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term risk adjusted return with a combination of assets that also provide downside protection. The Fund invests in all kinds of securities as permitted by law, such as, equities, bonds, and private equity and invest in currencies and structured products.

Inception Date: 04-30-2009 Telephone: 352-2-66-82-1 Tel
Managers: VICTOR DE OLIVEIRA / KARSTEN MARZOLL
Web Site: www.sebgroup.lu

Fundamentals for SEBMGCE

NAV (on 2014-05-30) 132.08
Assets (M) (on 2012-09-28) 417.34
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEBMGCE

No dividends reported

Fees & Expenses for SEBMGCE

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

Top Fund Holdings for SEBMGCE

Filing Date: 12/31/2013
Name Position Value % of Total
SEB SICAV 2 - SEB Credit Multi 4,881,900 49,716,781 9.750%
SKY Harbor Global Funds - US S 361,458 39,760,380 7.800%
SEB High Yield 1,014,932 39,734,708 7.790%
TreeTop Global SICAV - Global 2,543 36,538,078 7.170%
J O Hambro Capital Management 17,461,645 31,850,040 6.250%
BlackRock Global Funds - Europ 273,410 26,963,694 5.300%
Brummer & Partners Multi-Strat 88,248 17,614,230 3.460%
SEB Fund 1 - SEB Global Fund 164,425 16,363,576 3.210%
CVC Credit Partners European O 14,400,000 14,702,400 2.880%
T Rowe Price Funds SICAV - Asi 11,450 13,448,823 2.640%

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

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