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SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

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ABBBASC:LX
2.76
EUR
0.01
0.25%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.77
52Wk Range
2.18 - 2.97
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.759
Total Assets (m EUR) (on 07/06/2015)
42.175
Inception Date
06/02/1998
Last Dividend (on 12/31/2005)
0.0055
Dividend Indicated Gross Yield
-
Fund Managers
MARKO DALJAJEV
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Polnord SA 1.22 m 2.76 m 6.63
PhosAgro OAO 258.47 k 2.72 m 6.53
Ros Agro PLC 473.00 k 2.66 m 6.40
DIXY Group PJSC 240.97 k 1.87 m 4.49
SMT SA 375.00 k 1.41 m 3.39
Olympic Entertainment Group AS 676.70 k 1.31 m 3.14
Kernel Holding SA 143.99 k 1.30 m 3.13
AS Tallinna Vesi 79.86 k 1.13 m 2.71
Protek OJSC 1.73 m 1.09 m 2.63
BRD-Groupe Societe Generale 510.52 k 1.07 m 2.57
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel