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SEB Private Equity Fund

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SEBPEOI:LX
1,607.41
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,367.80 - 1,607.41
1 Yr Return
26.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,607.406
Total Assets (EUR) (on -)
-
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR LANG / ANDERS JONGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel