• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB SLS Multi Manager SICAV-SIF

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SEBMMIC:LX

119.56 EUR 0.62 0.52%

As of 00:59:30 ET on 07/23/2014.

Snapshot for SEB SLS Multi Manager SICAV-SIF (SEBMMIC)

Year To Date: +11.17% 3-Month: +9.28% 3-Year: - 52-Week Range: 99.74 - 119.56
1-Month: +3.21% 1-Year: +13.52% 5-Year: - Beta vs LUXXX: 0.61

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  • SEBMMIC:LX 119.56
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Fund Profile & Information for SEBMMIC

SEB SLS Multi Manager SICAV-SIF is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a high risk-adjusted return on the invested capital. The Fund invests in UCIs, including equity funds, bond funds, real-estate funds, corporate bond funds and funds providing exposure to precious metals and/or commodities. The Fund may also invest in ETFs.

Inception Date: 03-29-2012 Telephone: 352-2-66-82-1 Tel
Managers: TINA RONNHOLM
Web Site: www.sebgroup.lu

Fundamentals for SEBMMIC

NAV (on 2014-07-23) 119.56
Assets (M) (on 2014-07-22) 88.82
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEBMMIC

No dividends reported

Fees & Expenses for SEBMMIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBMMIC

Holding Data Unavailable.

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

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