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SEF - Ascensus Trend

SEFATRI:LX
139.54
SEK
0.19
0.14%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
128.62 - 140.10
1 Yr Return
7.45%
YTD Return
1.45%
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Previous Close
139.73
52Wk Range
128.62 - 140.10
1 Yr Return
8.04%
YTD Return
1.45%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2018)
139.54
Total Assets (m SEK) (on 01/18/2018)
515.192
Inception Date
04/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY WIKLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

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