• 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

1.61 USD -0.00-0.06%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.87% 3-Month: +6.47% 3-Year: +1.72% 52-Week Range: 1.44 - 1.62
1-Month: +1.45% 1-Year: +9.85% 5-Year: +10.25% Beta vs MVLACFFX: 1.00

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  • SEBLAFD:LX 1.61
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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 2014-07-11) 1.61
Assets (M) (on 2014-07-11) 150.00
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) 2.90

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: 03/31/2014
Name Position Value % of Total
db x-trackers CNX Nifty UCITS 60,292 6,885,532 4.845%
China Construction Bank Corp 9,574,690 6,702,371 4.716%
Lyxor ETF MSCI India 463,299 6,685,609 4.705%
Bank of China Ltd 13,437,500 5,959,103 4.193%
Tenaga Nasional Bhd 1,525,500 5,587,171 3.932%
Catcher Technology Co Ltd 761,500 5,513,856 3.880%
Industrial & Commercial Bank o 8,522,400 5,240,639 3.688%
SK Hynix Inc 139,590 4,720,973 3.322%
Link REIT/The 940,500 4,625,485 3.255%
Yangzijiang Shipbuilding Holdi 4,948,300 4,249,713 2.990%

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

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