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SEB Private Banking Fund - SEB Modern Growth Fund

SEBMGCE:LX
142.530
EUR
As of 12:00 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
139.809 - 144.587
1 Yr Return
-3.18%
YTD Return
0.33%
52Wk Range
139.809 - 144.587
1 Yr Return
-3.18%
YTD Return
0.33%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
142.5302
Total Assets (m EUR) (on 07/29/2016)
523.103
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS PETERSON / AGNETA ALTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel