• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SEB Private Equity Fund

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SEBPEOI:LX

1,268.02 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for SEB Private Equity Fund (SEBPEOI)

Year To Date: +11.72% 3-Month: +5.87% 3-Year: +11.82% 52-Week Range: 1,119.48 - 1,268.02
1-Month: +4.08% 1-Year: +13.15% 5-Year: +8.91% Beta vs LUXXX: -

Mutual Fund Chart for SEBPEOI

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  • SEBPEOI:LX 1,268.02
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Fund Profile & Information for SEBPEOI

SEB Private Equity Fund is an open-end fund incorporated in Luxembourg. The Fund intends to provide investors with access to a diversified portfolio of private equity investments. The Fund's investment objective is to realize long-term compounded returns in excess of those available through conventional investments in the public market.

Inception Date: 09-08-2006 Telephone: 352-2-66-82-1 Tel
Managers: VICTOR LANG / ANDERS JONGARD
Web Site: www.sebgroup.lu

Fundamentals for SEBPEOI

NAV (on 2014-06-30) 1,268.02
Assets (M) -
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEBPEOI

No dividends reported

Fees & Expenses for SEBPEOI

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

Top Fund Holdings for SEBPEOI

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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