Error: Could not add to watchlist. X
+ Watchlist

SEB Fund 2 - SEB Asia ex. Japan Fund

SEBLAFD:LX
1.274
USD
0.013
1.01%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
1.166 - 1.768
1 Yr Return
-25.52%
YTD Return
-2.52%
Previous Close
1.287
52Wk Range
1.166 - 1.768
1 Yr Return
-27.05%
YTD Return
-2.52%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/04/2016)
1.274
Total Assets (m USD) (on 05/04/2016)
114.464
Inception Date
11/21/2008
Last Dividend (on 05/22/2015)
0.05
Dividend Indicated Gross Yield
3.92%
Fund Managers
MARIE-ANNE MELDAHL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 4.28 m 3.37
714.00 k 4.27 m 3.36
6.00 m 4.11 m 3.24
44.99 k 4.01 m 3.15
1.82 m 3.62 m 2.84
19.90 k 3.61 m 2.84
243.60 k 3.29 m 2.58
1.44 m 2.86 m 2.25
2.70 m 2.78 m 2.19
3.33 m 2.58 m 2.03
Profile
SEB Fund 2 - SEB Asia ex Japan Fund is an FCP investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capitalappreciation. The Fund primarily invests in equities of companies established inthe Pac Rim area such as Hong Kong, Singapore, Australia, South Korea, Taiwan, Thailand, and New Zealand.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel