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SEF - First Allokering

SWEALLA:LX
2,135.17
NOK
11.64
0.54%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,969.15 - 2,159.37
1 Yr Return
8.10%
YTD Return
0.79%
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Previous Close
2,146.81
52Wk Range
1,969.15 - 2,159.37
1 Yr Return
7.83%
YTD Return
0.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
2,135.17
Total Assets (m NOK) (on 06/21/2018)
962.534
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
SEF - First Allokering is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in global developed (including Norwegian) equity markets, emerging equity markets and fixed income markets.
Address
Swedbank AB (publ) Luxembourg Branch
65, Boulevard Grande-Duchesse
Charlotte L-1331
Luxembourg
Phone
+352-404-9401