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

SEB SLS Multi Manager SICAV-SIF

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SEBMMID:LX

115.86 EUR 0.25 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +13.29% 3-Month: +9.12% 3-Year: - 52-Week Range: 98.04 - 116.11
1-Month: +2.75% 1-Year: +21.50% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for SEBMMID

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  • SEBMMID:LX 115.86
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Fund Profile & Information for SEBMMID

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 SEBMMID

NAV (on 2014-08-28) 115.86
Assets (M) (on 2014-08-28) 91.88
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for SEBMMID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-27) 1.50
Dividend Yield (ttm) 1.29

Fees & Expenses for SEBMMID

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

Top Fund Holdings for SEBMMID

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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