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SEB Private Banking Fund - SEB Modern Protection Fund

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SEMPCNK:LX
112.326
NOK
As of 00:00:00 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
99.292
Inception Date
07/29/2011
52Wk Range
109.882 - 112.326
52Wk Range
109.882 - 112.326
1 Yr Return
2.00%
YTD Return
2.01%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
99.292
Inception Date
07/29/2011
Fund Managers
HANS PETERSON / AGNETA ALTINO
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kames Capital - Absolute Retur 1.75 m 17.93 m 15.83
Schroder International Selecti 2.36 m 17.90 m 15.80
BlackRock Strategic Funds - Eu 90.30 k 10.68 m 9.43
ATCM II - True Market Neutral 70.57 k 8.15 m 7.19
BlackRock Strategic Funds - Gl 80.63 k 8.06 m 7.11
GIM Specialist Investment Fund 101.06 k 7.54 m 6.65
SEB Fund 4 - SEB Short Bond Fu 5.87 m 7.51 m 6.63
Brummer & Partners Multi-Strat 28.53 k 5.81 m 5.13
Carmignac Portfolio - Capital 4.96 k 5.77 m 5.09
BlueBay Investment Grade Libor 54.60 k 5.76 m 5.08
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel