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SEB SLS Multi Manager SICAV-SIF

SEBMMID:LX
112.975
EUR
0.305
0.27%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
96.464 - 119.035
1 Yr Return
3.00%
YTD Return
1.51%
Previous Close
112.670
52Wk Range
96.464 - 119.035
1 Yr Return
10.86%
YTD Return
1.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
112.975
Total Assets (m EUR) (on 08/25/2016)
91.030
Inception Date
03/29/2012
Last Dividend (on 03/22/2016)
1.5922
Dividend Indicated Gross Yield
2.82%
Fund Managers
TINA RONNHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel