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SEF SICAV Part II-Atlas Defensiv

SEFATLD:LX
106.20
SEK
0.12
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
103.86 - 111.52
1 Yr Return
2.25%
YTD Return
-0.57%
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Previous Close
106.32
52Wk Range
103.86 - 111.52
1 Yr Return
2.60%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/20/2017)
106.2
Total Assets (b SEK) (on 09/20/2017)
1.261
Inception Date
10/27/2014
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
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
SEF SICAV PART II - Atlas Defensiv is an open-end Fund incorporated in Luxemburg. The Fund will primarily invest in units of UCIs (including hedge funds and Exchange Traded Funds (ETFs)), transferable securities, financial derivative instruments and deposits with credit institutions.
Address
SEF SICAV Part II
65, Boulevard Grande-Duchesse
Charlotte
L-1331 Luxembourg
Grand-Duchy of Luxembourg
Phone
-