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SEB SICAV 1 - SEB Emerging Markets Fund

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SEBEMRA:LX
1.979
USD
0.040
2.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1.847 - 2.975
1 Yr Return
-25.55%
YTD Return
-5.85%
Previous Close
1.939
52Wk Range
1.847 - 2.975
1 Yr Return
-25.94%
YTD Return
-5.85%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
1.979
Total Assets (m USD) (on 02/04/2016)
49.365
Inception Date
09/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE MELDAHL
Front Load Fee
-
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
China Construction Bank Corp 3.61 m 2.40 m 4.09
Chunghwa Telecom Co Ltd 639.00 k 1.92 m 3.27
CNOOC Ltd 1.79 m 1.83 m 3.12
Zhen Ding Technology Holding L 634.70 k 1.82 m 3.09
Belle International Holdings L 2.02 m 1.74 m 2.97
Polskie Gornictwo Naftowe i Ga 989.17 k 1.70 m 2.89
Catcher Technology Co Ltd 151.30 k 1.61 m 2.74
KT&G Corp 16.55 k 1.56 m 2.65
Thai Vegetable Oil PCL 1.87 m 1.47 m 2.50
Itau Unibanco Holding SA 211.26 k 1.41 m 2.40
Profile
SEB Sicav 1 - SEB Emerging Markets Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of smaller emerging markets worldwide but may from time to time also invest in the stock markets of newly industrialized countries and in fixed-interest securities.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel