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SEB Generationsfond 50-tal

SEBG50T:SS
11.75
SEK
0.03
0.23%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
11.05 - 11.80
1 Yr Return
5.82%
YTD Return
0.65%
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Previous Close
11.72
52Wk Range
11.05 - 11.80
1 Yr Return
5.30%
YTD Return
0.65%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
11.7489
Total Assets (b SEK) (on 01/19/2018)
1.225
Inception Date
09/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA SIGURD
Front Load Fee
10.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.00 k 108.21 m 9.09
90.00 k 92.55 m 7.78
77.00 k 79.23 m 6.66
74.00 k 76.49 m 6.43
49.95 k 68.67 m 5.77
51.00 k 52.83 m 4.44
36.00 k 36.69 m 3.08
30.00 k 33.32 m 2.80
36.03 k 13.47 m 1.13
90.32 k 12.98 m 1.09
Profile
SEB Generationsfond 50-tal is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation. Investments are allocated 30/70 between fixed income and equity. The Fund invests about 25% in Swedish equity and 75% in international equity. The fixed income investments are normally placed in Sweden but may also be placed internationally.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365