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

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ABBASSC:LX
45.517
SEK
0.240
0.52%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
40.596 - 53.618
1 Yr Return
3.57%
YTD Return
4.12%
Previous Close
45.757
52Wk Range
40.596 - 53.618
1 Yr Return
3.57%
YTD Return
4.12%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
45.517
Total Assets (b SEK) (on 09/04/2015)
1.244
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 57.33 m 3.90
Sporton International Inc 813.44 k 44.74 m 3.05
SmarTone Telecommunications Ho 3.06 m 44.24 m 3.01
Pacific Textiles Holdings Ltd 3.17 m 41.94 m 2.86
Bursa Malaysia Bhd 2.15 m 38.44 m 2.62
Arvind Ltd 1.08 m 37.81 m 2.57
Best Pacific International Hol 8.86 m 36.03 m 2.45
Tenwow International Holdings 10.28 m 35.63 m 2.43
Chroma ATE Inc 1.88 m 34.50 m 2.35
Toung Loong Textile Manufactur 985.00 k 34.44 m 2.35
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