• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

SEB SICAV 1 - SEB Emerging Markets Fund

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SEBEMRA:LX

2.93 USD 0.03 0.93%

As of 00:59:30 ET on 08/19/2014.

Snapshot for SEB SICAV 1 - SEB Emerging Markets Fund (SEBEMRA)

Year To Date: +10.20% 3-Month: +7.59% 3-Year: +4.49% 52-Week Range: 2.42 - 2.94
1-Month: +1.84% 1-Year: +15.17% 5-Year: +6.09% Beta vs MIMUEMRN: 1.00

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  • SEBEMRA:LX 2.93
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Fund Profile & Information for SEBEMRA

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.

Inception Date: 09-02-1992 Telephone: 352-2-66-82-1 Tel
Managers: MAGNUS SABEL
Web Site: www.sebgroup.lu

Fundamentals for SEBEMRA

NAV (on 2014-08-19) 2.93
Assets (M) (on 2014-08-19) 94.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBEMRA

No dividends reported

Fees & Expenses for SEBEMRA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SEBEMRA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 856,082 3,626,980 3.978%
China Construction Bank Corp 4,780,542 3,614,540 3.964%
Bank of China Ltd 7,200,700 3,223,906 3.536%
Itau Unibanco Holding SA 216,150 3,135,193 3.439%
Cia Energetica de Minas Gerais 345,399 2,529,246 2.774%
Catcher Technology Co Ltd 270,300 2,521,219 2.765%
Cairn India Ltd 398,770 2,420,335 2.655%
Yangzijiang Shipbuilding Holdi 2,768,400 2,398,308 2.630%
Rural Electrification Corp Ltd 391,115 2,336,481 2.563%
Lukoil OAO 37,312 2,227,900 2.444%

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

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