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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

2.91 EUR 0.01 0.38%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +27.29% 3-Month: +12.07% 3-Year: +7.20% 52-Week Range: 2.18 - 2.97
1-Month: -0.75% 1-Year: +13.74% 5-Year: -1.18% Beta vs LUXXX: 0.71

Mutual Fund Chart for ABBBASC

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  • ABBBASC:LX 2.91
  • 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 2015-05-29) 2.91
Assets (M) (on 2015-05-29) 47.68
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: 03/31/2015
Name Position Value % of Total
Polnord SA 1,220,660 2,757,763 6.626%
PhosAgro OAO 258,468 2,719,418 6.534%
Ros Agro PLC 473,000 2,664,448 6.402%
DIXY Group OJSC 240,968 1,870,096 4.493%
SMT SA 375,000 1,408,955 3.385%
Olympic Entertainment Group AS 676,695 1,306,021 3.138%
Kernel Holding SA 143,986 1,304,377 3.134%
AS Tallinna Vesi 79,865 1,126,097 2.706%
Protek OJSC 1,725,707 1,094,644 2.630%
BRD-Groupe Societe Generale 510,520 1,069,775 2.570%

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

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