• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

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ABBBASC:LX

2.63 EUR 0.01 0.23%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SEB Sicav 2 - SEB Eastern Europe Small Cap Fund (ABBBASC)

Year To Date: -3.82% 3-Month: +0.80% 3-Year: -0.70% 52-Week Range: 2.18 - 2.79
1-Month: +3.09% 1-Year: +2.28% 5-Year: +2.31% Beta vs LUXXX: 0.69

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  • ABBBASC:LX 2.63
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Fund Profile & Information for ABBBASC

SEB Sicav 2 - SEB Eastern Europe Small Cap 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 companies from the Eastern European region with small and mid market capitalizations.

Inception Date: 06-02-1998 Telephone: 352-2-66-82-1 Tel
Managers: MARKO DALJAJEV
Web Site: www.sebgroup.lu

Fundamentals for ABBBASC

NAV (on 2014-09-22) 2.63
Assets (M) (on 2014-09-22) 46.12
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ABBBASC

No dividends reported

Fees & Expenses for ABBBASC

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ABBBASC

Filing Date: 06/30/2014
Name Position Value % of Total
Steppe Cement Ltd 6,079,185 3,169,656 6.002%
Fondul Proprietatea SA/Fund 12,258,471 2,385,345 4.517%
Societatea Nationala de Gaze N 299,000 2,366,827 4.482%
Transelectrica SA 448,605 2,302,568 4.360%
Polnord SA 1,053,446 2,267,701 4.294%
Tekfen Holding AS 1,175,000 2,064,250 3.909%
BRD-Groupe Societe Generale 810,520 1,743,577 3.302%
Emlak Konut Gayrimenkul Yatiri 1,800,000 1,649,334 3.123%
Protek 1,713,898 1,495,444 2.832%
Netia SA 1,078,417 1,346,185 2.549%

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

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