Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SEBLAFD:LX

1.76 USD 0.02 1.01%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +10.23% 3-Month: +6.72% 3-Year: +6.89% 52-Week Range: 1.54 - 1.81
1-Month: +5.64% 1-Year: +18.03% 5-Year: +7.89% Beta vs MVLACFFX: 0.98

Mutual Fund Chart for SEBLAFD

No chart data available.
  • SEBLAFD:LX 1.76
  • 1M
  • 1Y
Interactive SEBLAFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 1.78
Assets (M) (on 2015-05-05) 174.54
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) 2.60

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,981,784 9,215,392 5.890%
Samsung Electronics Co Ltd 6,533 8,485,333 5.423%
China Construction Bank Corp 8,052,990 6,689,144 4.275%
Industrial & Commercial Bank o 7,749,400 5,717,308 3.654%
Agricultural Bank of China Ltd 9,384,000 4,647,793 2.971%
Link REIT/The 716,500 4,417,450 2.823%
Yangzijiang Shipbuilding Holdi 4,734,300 4,366,010 2.790%
DiGi.Com Bhd 2,419,200 4,115,282 2.630%
Huaneng Power International In 3,358,000 3,976,041 2.541%
Bangchak Petroleum PCL/The 3,845,200 3,810,930 2.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil