Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABBASSC:LX

50.71 SEK 0.02 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.99% 3-Month: +16.31% 3-Year: +20.90% 52-Week Range: 35.62 - 52.58
1-Month: +0.09% 1-Year: +46.31% 5-Year: +8.67% Beta vs MXFEJ: 0.75

Mutual Fund Chart for ABBASSC

No chart data available.
  • ABBASSC:LX 50.71
  • 1M
  • 1Y
Interactive ABBASSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 50.71
Assets (M) (on 2015-03-27) 1,588.48
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: 12/31/2014
Name Position Value % of Total
Aerospace Industrial Developme 3,689,000 33,491,236 2.945%
Bursa Malaysia Bhd 1,846,500 33,486,145 2.944%
Chroma ATE Inc 1,638,000 33,312,375 2.929%
Eclat Textile Co Ltd 409,000 32,521,973 2.859%
Gateway Distriparks Ltd 664,377 28,994,302 2.549%
Arvind Ltd 807,556 28,352,497 2.493%
Best Pacific International Hol 6,864,000 28,131,498 2.473%
First Resources Ltd 2,507,000 27,695,058 2.435%
Max India Ltd 551,053 27,062,465 2.379%
Apollo Hospitals Enterprise Lt 191,025 26,762,836 2.353%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil