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SEB Fund 2 - SEB Asia ex. Japan Fund

SEBLAFD:LX
1.406
USD
0.001
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
1.166 - 1.489
1 Yr Return
-3.94%
YTD Return
9.43%
Previous Close
1.407
52Wk Range
1.166 - 1.489
1 Yr Return
-3.94%
YTD Return
9.43%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
1.406
Total Assets (m USD) (on 07/29/2016)
127.159
Inception Date
11/21/2008
Last Dividend (on 05/27/2016)
0.02196
Dividend Indicated Gross Yield
1.56%
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

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 capital growth at a well-balanced level of risk. The Fund makes active investment decisions, based on analysis and selection, to invest in Asian companies, excluding Japan or companies traded on Asian markets.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel