The following mutual fund managed by SEB Fund Management S.A. will be added to the Baltic fund center on August 08, 2011.
Basic data of the funds:
Name of the mutual fund: SEB Asset Selection Defensive Fund
Ticker: SLFASDFV
Fund type: Alternative fund
ISIN code: LU0425992988
Currency: EUR
Minimum investment: 25 EUR
Service fees:
Subscription: 2%
Redemption: 0%
Management fee: 1,10%
Performance fee: 20%
Registration country: Luxembourg
The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries. http://www.nasdaqomxbaltic.com/fundcenter