• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

SEB SICAV 2 - SEB Asia Small Caps ex. Japan Fund

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ABBASSC:LX

41.84 SEK 0.21 0.50%

As of 00:59:30 ET on 10/24/2014.

Snapshot for SEB SICAV 2 - SEB Asia Small Caps ex. Japan Fund (ABBASSC)

Year To Date: +21.91% 3-Month: +1.88% 3-Year: +20.64% 52-Week Range: 31.98 - 44.60
1-Month: -4.12% 1-Year: +25.09% 5-Year: +8.36% Beta vs MXFEJ: 0.70

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  • ABBASSC:LX 41.84
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Fund Profile & Information for ABBASSC

SEB SICAV 2 - SEB Asia Small Caps ex Japan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities issued by Asian companies with small market capitalizations.

Inception Date: 04-22-1998 Telephone: 352-2-66-82-1 Tel
Managers: PAUL RATHBAND
Web Site: www.sebgroup.lu

Fundamentals for ABBASSC

NAV (on 2014-10-24) 41.84
Assets (M) (on 2014-10-24) 1,064.96
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ABBASSC

No dividends reported

Fees & Expenses for ABBASSC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ABBASSC

Filing Date: 06/30/2014
Name Position Value % of Total
Chroma ATE Inc 1,025,000 19,186,411 3.236%
Johnson Electric Holdings Ltd 762,875 18,241,021 3.076%
Bursa Malaysia Bhd 993,400 16,049,746 2.707%
Arvind Ltd 591,919 15,379,379 2.594%
Varitronix International Ltd 2,375,000 14,955,089 2.522%
Supreme Industries Ltd 238,955 13,879,342 2.341%
Silverlake Axis Ltd 2,060,000 13,256,384 2.236%
Apollo Hospitals Enterprise Lt 116,968 12,937,098 2.182%
Halla Visteon Climate Control 41,890 12,676,678 2.138%
Eicher Motors Ltd 14,159 12,582,053 2.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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