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

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ABBASSC:LX
42.836
SEK
0.303
0.70%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
42.368 - 53.618
1 Yr Return
-14.25%
YTD Return
-9.74%
Previous Close
43.139
52Wk Range
42.368 - 53.618
1 Yr Return
-13.94%
YTD Return
-9.74%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
42.836
Total Assets (b SEK) (on 02/12/2016)
1.219
Inception Date
04/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL RATHBAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Aerospace Industrial Developme 5.00 m 50.09 m 4.01
SmarTone Telecommunications Ho 2.42 m 38.05 m 3.04
Gourmet Master Co Ltd 757.00 k 37.60 m 3.01
S-1 Corp 52.79 k 34.85 m 2.79
Arvind Ltd 929.11 k 33.16 m 2.65
Techtronic Industries Co Ltd 1.01 m 31.41 m 2.51
Apollo Hospitals Enterprise Lt 170.44 k 31.39 m 2.51
Pacific Textiles Holdings Ltd 2.61 m 29.76 m 2.38
Toung Loong Textile Manufactur 921.00 k 28.15 m 2.25
Best Pacific International Hol 8.07 m 27.93 m 2.23
Profile
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.
ADDRESS
4 rue Peternelchen
L-2370 Howald
Luxembourg
PHONE
46-771-366-337