Tallinn, Estonia, 2011-01-31 10:46 CET (GLOBE NEWSWIRE) --
The following mutual funds managed by SEB Asset Management S.A. will be added to the list on February 1st, 2011.
Basic data of the funds:
Name of the mutual fund: SEB Key Select C
Code: SEBKEYS
Fund type: Alternative fund
ISIN code: LU0273118900
Minimum investment:
Service fees:
Subscription: 0.5%
Redemption: 0%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 10
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: SEB deLuxe Multi Asset Defensive C
Code: SEBLUXMAD
Fund type: balanced fund
ISIN code: LU0122753667
Minimum investment:
Service fees:
Subscription: 0%
Redemption: 0%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 50
Share price currency: original currency -EUR, in Fund Centre -EUR
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://nasdaqomx.com/balticmarket/fundcenter
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