• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Private Banking Fund - SEB Modern Aggressive Fund

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SEMACHS:LX

155.44 SEK

As of 00:00:00 ET on 07/31/2014.

Snapshot for SEB Private Banking Fund - SEB Modern Aggressive Fund (SEMACHS)

Year To Date: +3.75% 3-Month: +3.24% 3-Year: +4.50% 52-Week Range: 143.81 - 155.44
1-Month: +0.43% 1-Year: +9.12% 5-Year: +6.44% Beta vs LUXXX: -

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  • SEMACHS:LX 155.44
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Fund Profile & Information for SEMACHS

SEB Private Banking Fund - SEB Modern Aggressive Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term growth over a business cycle. The Fund invests globally, including issuers in emerging markets and/or companies, which mainly act in emerging markets, in unlisted equities, private equity and fixed income instruments.

Inception Date: 04-30-2009 Telephone: 352-2-66-82-1 Tel
Managers: VICTOR DE OLIVEIRA / KARSTEN MARZOLL
Web Site: www.sebgroup.lu

Fundamentals for SEMACHS

NAV (on 2014-07-31) 155.44
Assets (M) (on 2012-09-28) 106.18
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEMACHS

No dividends reported

Fees & Expenses for SEMACHS

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

Top Fund Holdings for SEMACHS

Filing Date: 12/31/2013
Name Position Value % of Total
TreeTop Global SICAV - Global 928 13,333,596 10.760%
SEB Fund 1 - SEB Global Fund 130,508 12,988,156 10.470%
J O Hambro Capital Management 5,091,810 9,287,461 7.490%
SKY Harbor Global Funds - US S 62,267 6,849,370 5.520%
SEB Global High Yield 153,630 6,014,629 4.850%
ATCM I - Dynamic Manager Alpha 56,524 5,996,043 4.840%
CVC Credit Partners European O 5,320,000 5,431,720 4.380%
BlackRock Global Funds - Europ 55,487 5,431,720 4.410%

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

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