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SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

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ABBBASC:LX
2.458
EUR
0.038
1.52%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
2.374 - 2.971
1 Yr Return
-2.85%
YTD Return
-12.25%
Previous Close
2.496
52Wk Range
2.374 - 2.971
1 Yr Return
-1.52%
YTD Return
-12.25%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
2.458
Total Assets (m EUR) (on 02/11/2016)
35.651
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 3.19 m 8.53
SMT SA 525.00 k 2.23 m 5.94
Ros Agro PLC 249.69 k 1.88 m 5.02
HMS Hydraulic Machines and Sys 932.46 k 1.54 m 4.12
PhosAgro OAO 108.47 k 1.34 m 3.58
BRD-Groupe Societe Generale SA 510.52 k 1.20 m 3.21
Park Elektrik Uretim Madencili 1.00 m 1.09 m 2.91
Halyk Savings Bank of Kazakhst 192.87 k 1.02 m 2.73
Olympic Entertainment Group AS 566.70 k 1.01 m 2.69
LSR Group PJSC 595.53 k 965.65 k 2.58
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
4 rue Peternelchen
L-2370 Howald
Luxembourg
PHONE
46-771-366-337