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

SEB Private Banking Fund - SEB Modern Growth Fund

+ Add to Watchlist

SEMGCHS:LX

140.73 SEK

As of 00:00:00 ET on 08/29/2014.

Snapshot for SEB Private Banking Fund - SEB Modern Growth Fund (SEMGCHS)

Year To Date: +3.49% 3-Month: +1.86% 3-Year: +6.27% 52-Week Range: 133.69 - 140.73
1-Month: +1.19% 1-Year: +8.63% 5-Year: +4.92% Beta vs LUXXX: -

Mutual Fund Chart for SEMGCHS

No chart data available.
  • SEMGCHS:LX 140.73
  • 1M
  • 1Y
Interactive SEMGCHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEMGCHS

SEB Private Banking Fund - SEB Modern Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term risk adjusted return with a combination of assets that also provide downside protection. The Fund invests in all kinds of securities as permitted by law, such as, equities, bonds, and private equity and invest in currencies and structured products.

Inception Date: 04-30-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS PETERSON / AGNETA ALTINO
Web Site: www.sebgroup.lu

Fundamentals for SEMGCHS

NAV (on 2014-08-29) 140.73
Assets (M) (on 2012-09-28) 417.34
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SEMGCHS

No dividends reported

Fees & Expenses for SEMGCHS

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

Top Fund Holdings for SEMGCHS

Filing Date: 12/31/2013
Name Position Value % of Total
J O Hambro Capital Management 37,892,442 68,175,997 13.373%
SEB SICAV 2 - SEB Credit Multi 4,881,900 49,716,781 9.752%
SKY Harbor Global Funds - US S 361,458 39,760,380 7.799%
SEB High Yield 1,014,932 39,734,708 7.794%
TreeTop Global SICAV - Global 2,543 36,538,078 7.167%
BlackRock Global Funds - Europ 273,410 26,963,694 5.289%
Brummer & Partners Multi-Strat 88,248 17,614,231 3.455%
SEB Fund 1 - SEB Global Fund 164,425 16,363,576 3.210%
CVC Credit Partners European O 14,400,000 14,702,400 2.884%
T Rowe Price Funds SICAV - Asi 1,618,500 13,448,823 2.638%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil