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SEB SICAV 1 - SEB Emerging Markets Fund

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SEBEMRA:LX
2.4230
USD
0.0180
0.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
2.4120 - 2.9810
1 Yr Return
-15.78%
YTD Return
-6.92%
Previous Close
2.44
52Wk Range
2.41 - 2.98
1 Yr Return
-15.78%
YTD Return
-6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.423
Total Assets (m USD) (on 07/30/2015)
67.370
Inception Date
09/02/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS SABEL
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 3.30 m 4.41
Samsung Electronics Co Ltd 2.87 k 3.26 m 4.36
CNOOC Ltd 1.74 m 2.47 m 3.30
Itau Unibanco Holding SA 211.26 k 2.12 m 2.83
Telefonica Brasil SA 148.10 k 2.08 m 2.78
Chunghwa Telecom Co Ltd 624.00 k 1.99 m 2.66
Catcher Technology Co Ltd 149.30 k 1.87 m 2.50
Eregli Demir ve Celik Fabrikal 1.14 m 1.85 m 2.47
FirstRand Ltd 415.17 k 1.82 m 2.44
Zhen Ding Technology Holding L 487.70 k 1.71 m 2.28
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