• 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

108.04 EUR 0.44 0.41%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.99% 3-Month: +0.70% 3-Year: - 52-Week Range: 97.96 - 111.93
1-Month: +3.67% 1-Year: +3.89% 5-Year: - Beta vs LUXXX: 0.63

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  • SEBMMIC:LX 108.04
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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: ANTTI PESONEN / PETTERI KARTTUNEN
Web Site: www.sebgroup.lu

Fundamentals for SEBMMIC

NAV (on 2014-04-16) 108.04
Assets (M) (on 2014-04-16) 71.30
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

Filing Date: 06/29/2012
Name Position Value % of Total
JPMorgan Funds - JPM Global He 89,536 9,712,604 18.060%
First State Investments ICVC - 8,296,541 9,546,000 17.750%
BlackRock Global Funds - World 535,603 8,907,078 16.562%
CRM US Equity Opportunities 1,003,913 8,789,018 16.343%
Eaton Vance International Irel 1,095,907 8,454,476 15.721%
William Blair Sicav - Emerging 124,234 8,373,156 15.569%

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

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