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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SEB Optimix Substanz

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SEBOSUB:LX

43.27 EUR -0.00-0.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for SEB Optimix Substanz (SEBOSUB)

Year To Date: -0.78% 3-Month: -0.32% 3-Year: -3.84% 52-Week Range: 42.86 - 45.40
1-Month: +0.94% 1-Year: -4.67% 5-Year: -1.84% Beta vs LUXXX: 0.34

Mutual Fund Chart for SEBOSUB

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  • SEBOSUB:LX 43.27
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Fund Profile & Information for SEBOSUB

SEB Optimix - Substanz is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests exclusively in bonds funds (circa 75%) and real estate funds (circa 25%) but may not invest in equityfunds.

Inception Date: 09-02-2002 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBOSUB

NAV (on 2015-04-29) 43.27
Assets (M) (on 2015-04-29) 4.91
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SEBOSUB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEBOSUB

Front Load 3.50
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SEBOSUB

Filing Date: 03/31/2015
Name Position Value % of Total
SEB Global Property 2,300 1,627,595 33.445%
SEB ImmoPortfolio Target Retur 16,250 1,605,338 32.988%
SEB ImmoInvest 46,800 1,509,300 31.015%

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

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