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SEB SLS Multi Manager SICAV-SIF

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SEBMMID:LX
110.404
EUR
2.729
2.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.054 - 139.860
1 Yr Return
-1.83%
YTD Return
-1.12%
Previous Close
107.675
52Wk Range
105.054 - 139.860
1 Yr Return
-1.83%
YTD Return
-1.12%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
110.404
Total Assets (m EUR) (on 08/27/2015)
88.921
Inception Date
03/29/2012
Last Dividend (on 03/26/2015)
1.9356
Dividend Indicated Gross Yield
1.75%
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
-
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