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  • 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

2.58 EUR 0.01 0.54%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +12.97% 3-Month: +4.79% 3-Year: -1.63% 52-Week Range: 2.18 - 2.67
1-Month: +6.53% 1-Year: +3.55% 5-Year: -3.24% Beta vs LUXXX: 0.72

Mutual Fund Chart for ABBBASC

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  • ABBBASC:LX 2.59
  • 1M
  • 1Y
Interactive ABBBASC Chart

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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 2015-03-02) 2.58
Assets (M) (on 2015-03-02) 40.07
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: 12/31/2014
Name Position Value % of Total
Transelectrica SA 459,429 2,999,128 8.151%
Polnord SA 1,220,660 1,757,917 4.778%
Ros Agro PLC 373,000 1,587,456 4.314%
Conpet SA Ploiesti 120,000 1,473,304 4.004%
Fondul Proprietatea SA/Fund 7,249,071 1,448,586 3.937%
Metafrax OAO 1,500,000 1,351,149 3.672%
Tekfen Holding AS 600,000 1,228,049 3.337%
PhosAgro OAO 144,232 1,215,759 3.304%
Olympic Entertainment Group AS 676,695 1,150,382 3.126%
Transgaz SA Medias 19,048 1,116,847 3.035%

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

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