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  • 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

1.68 USD -0.00-0.18%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.15% 3-Month: +5.33% 3-Year: +5.57% 52-Week Range: 1.44 - 1.69
1-Month: +4.09% 1-Year: +18.13% 5-Year: +7.18% Beta vs MVLACFFX: 0.97

Mutual Fund Chart for SEBLAFD

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  • SEBLAFD:LX 1.68
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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 2015-01-28) 1.68
Assets (M) (on 2015-01-28) 158.94
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) 2.76

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,211,784 8,725,134 5.802%
China Construction Bank Corp 9,282,690 6,503,175 4.325%
Link REIT/The 859,000 4,950,384 3.292%
Industrial & Commercial Bank o 7,749,400 4,830,211 3.212%
Lyxor ETF MSCI AC Asia Pacific 96,833 4,829,238 3.211%
Catcher Technology Co Ltd 504,500 4,676,903 3.110%
Agricultural Bank of China Ltd 10,497,000 4,650,250 3.092%
DiGi.Com Bhd 2,587,700 4,614,582 3.069%
BOC Hong Kong Holdings Ltd 1,380,100 4,398,843 2.925%
Yangzijiang Shipbuilding Holdi 4,699,300 4,348,138 2.891%

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

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