- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
SEB Private Banking Fund - SEB Modern Protection Fund
+ Add to WatchlistSEMPCNK:LX
106.21 NOKAs of 00:00:00 ET on 03/29/2013.
Snapshot for SEB Private Banking Fund - SEB Modern Protection Fund (SEMPCNK)
| Year To Date: | +1.02% | 3-Month: | +0.75% | 3-Year: | - | 52-Week Range: | 102.47 - 106.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +3.68% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SEMPCNK
SEB Private Banking Fund - SEB Modern Protection Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to manage assets with low risk and for stable return. The Fund invests in money market funds, bond funds, funds seeking to achieve capital appreciation consistent with the preservation of capital and currencies.
| Inception Date: | 07-29-2011 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | VICTOR DE OLIVEIRA | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEMPCNK
| NAV | (on 2013-03-29) 106.21 |
|---|---|
| Assets (M) | (on 2012-09-28) 87.06 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SEMPCNK
No dividends reported
Fees & Expenses for SEMPCNK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEMPCNK
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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