• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

SEB Fund 2 - SEB Asia ex. Japan Fund

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SEBLAFD:LX

1.59 USD 0.01 0.83%

As of 00:59:30 ET on 10/22/2014.

Snapshot for SEB Fund 2 - SEB Asia ex. Japan Fund (SEBLAFD)

Year To Date: +5.22% 3-Month: -2.76% 3-Year: +7.28% 52-Week Range: 1.44 - 1.69
1-Month: -2.70% 1-Year: +1.96% 5-Year: +5.77% Beta vs MVLACFFX: 0.98

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  • SEBLAFD:LX 1.59
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Fund Profile & Information for SEBLAFD

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.

Inception Date: 11-21-2008 Telephone: 352-2-66-82-1 Tel
Managers: MAGNUS SABEL
Web Site: www.sebgroup.lu

Fundamentals for SEBLAFD

NAV (on 2014-10-22) 1.59
Assets (M) (on 2014-10-22) 149.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBLAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.05
Dividend Yield (ttm) 2.92

Fees & Expenses for SEBLAFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SEBLAFD

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,170,784 9,197,005 6.182%
China Construction Bank Corp 8,967,690 6,780,417 4.557%
SK Hynix Inc 136,902 6,569,077 4.415%
Catcher Technology Co Ltd 674,500 6,291,388 4.229%
Bank of China Ltd 12,288,500 5,501,822 3.698%
Lyxor ETF MSCI India 326,499 5,256,987 3.533%
db x-trackers CNX Nifty UCITS 40,504 5,240,003 3.522%
Industrial & Commercial Bank o 7,908,400 4,999,919 3.361%
Link REIT/The 901,500 4,850,427 3.260%
Kia Motors Corp 85,576 4,787,114 3.218%

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

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