• 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

36.58 SEK 0.08 0.22%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +6.59% 3-Month: +10.60% 3-Year: +5.84% 52-Week Range: 29.85 - 36.72
1-Month: +7.07% 1-Year: +10.59% 5-Year: +11.16% Beta vs MXFEJ: 0.62

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  • ABBASSC:LX 36.58
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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: CHUA PIANG SZE
Web Site: www.sebgroup.lu

Fundamentals for ABBASSC

NAV (on 2014-04-23) 36.58
Assets (M) (on 2014-04-23) 557.58
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: 12/31/2013
Name Position Value % of Total
Johnson Electric Holdings Ltd 3,135,000 19,475,856 3.547%
Varitronix International Ltd 2,767,000 19,000,343 3.460%
Arvind Ltd 1,227,921 17,435,424 3.175%
Minth Group Ltd 1,236,000 16,483,222 3.002%
Bursa Malaysia Bhd 921,700 14,873,774 2.709%
Chroma ATE Inc 1,000,000 13,468,596 2.453%
Halla Visteon Climate Control 56,560 13,338,106 2.429%
Baoxin Auto Group Ltd 2,111,500 13,169,941 2.398%
Yungtay Engineering Co Ltd 706,000 13,008,078 2.369%
Sitoy Group Holdings Ltd 3,330,000 12,302,032 2.240%

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

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