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SEB Alternative Strategies SICAV - SEB Diversified

SEBDHHS:LX
111.32
SEK
1.35
1.23%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
105.21 - 125.37
1 Yr Return
2.78%
YTD Return
-6.48%
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Previous Close
109.98
52Wk Range
105.21 - 125.37
1 Yr Return
1.57%
YTD Return
-6.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
111.324
Total Assets (m EUR) (on 02/23/2018)
100.485
Inception Date
09/22/2015
Last Dividend (on 05/19/2017)
3.1295
Dividend Indicated Gross Yield
2.81%
Fund Managers
HANS-OLOV BORNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.00 k 20.59 m 22.06
175.00 k 17.65 m 18.91
123.00 k 12.39 m 13.27
119.00 k 11.99 m 12.85
98.00 k 9.86 m 10.57
6.35 k 6.36 m 6.81
4.80 k 4.81 m 5.16
4.00 k 4.01 m 4.30
3.00 k 3.01 m 3.22
123.00 279.24 k 0.30
Profile
SEB Alternative Strategies SICAV - SEB Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is to target absolute returns. The Fund invests in one or several asset classes without being restricted to a specific geographical area.
Address
SEB Alternative Strategies SICAV
4, rue Peternelchen
L-2370 Howald
Grand Duchy of Luxembourg
Phone
-
Website
-