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SEF - Ascensus Balanserad

SEFABAA:LX
131.01
SEK
0.31
0.24%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
124.39 - 131.98
1 Yr Return
5.13%
YTD Return
4.70%
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Previous Close
130.70
52Wk Range
124.39 - 131.98
1 Yr Return
5.48%
YTD Return
4.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
131.01
Total Assets (b SEK) (on 11/17/2017)
1.157
Inception Date
04/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
SEF - Ascensus Balanserad is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek to maximize capital appreciation primarily through investment in equity funds and fixed-income funds. The Fund will invest in global and Swedish equity funds, balanced funds, fixed-income funds and deposits in credit institutions.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401