• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Micro Cap Fund

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SBMICRC:LX

204.16 SEK 0.52 0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Micro Cap Fund (SBMICRC)

Year To Date: +0.65% 3-Month: +0.13% 3-Year: +6.68% 52-Week Range: 156.25 - 212.33
1-Month: +0.27% 1-Year: +28.89% 5-Year: +17.56% Beta vs LUXXX: 0.53

Mutual Fund Chart for SBMICRC

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  • SBMICRC:LX 204.16
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Fund Profile & Information for SBMICRC

SEB Micro Cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in undervalued micro-cap stocks mainly listed on the stock exchanges in the Nordic region.

Inception Date: 11-23-2007 Telephone: 352-2-66-82-1 Tel
Managers: PER TRYGG
Web Site: www.sebgroup.lu

Fundamentals for SBMICRC

NAV (on 2014-04-16) 204.16
Assets (M) (on 2014-04-16) 1,541.36
Fund Leveraged N
Minimum Investment 1,250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SBMICRC

No dividends reported

Fees & Expenses for SBMICRC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBMICRC

Holding Data Unavailable.

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

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