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SEB Fund 2 - SEB Asia ex. Japan Fund

SEBLAFD:LX
1.282
USD
0.001
0.08%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
1.166 - 1.720
1 Yr Return
-24.19%
YTD Return
-0.23%
Previous Close
1.281
52Wk Range
1.166 - 1.720
1 Yr Return
-25.72%
YTD Return
-0.23%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
1.282
Total Assets (m USD) (on 05/26/2016)
114.543
Inception Date
11/21/2008
Last Dividend (on 05/27/2016)
0.02196
Dividend Indicated Gross Yield
3.90%
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 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