• 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

43.60 SEK 0.10 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +27.02% 3-Month: +0.61% 3-Year: +21.45% 52-Week Range: 31.98 - 44.60
1-Month: +0.54% 1-Year: +26.29% 5-Year: +6.40% Beta vs MXFEJ: 0.73

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  • ABBASSC:LX 43.60
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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 2014-12-23) 43.60
Assets (M) (on 2014-12-23) 1,119.74
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: 09/30/2014
Name Position Value % of Total
Chroma ATE Inc 1,637,000 32,778,897 3.025%
Arvind Ltd 908,012 31,465,541 2.904%
Aerospace Industrial Developme 2,998,000 26,498,995 2.445%
Bursa Malaysia Bhd 1,478,500 26,185,436 2.416%
Apollo Hospitals Enterprise Lt 199,329 26,073,137 2.406%
First Resources Ltd 2,218,000 25,073,822 2.314%
Eclat Textile Co Ltd 367,000 24,046,405 2.219%
Gourmet Master Co Ltd 378,000 22,438,224 2.071%
Merida Industry Co Ltd 445,555 22,383,404 2.065%
Supreme Industries Ltd 293,650 22,372,283 2.064%

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

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