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SEB Fund 2 - SEB Asia ex. Japan Fund

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SEBLAFI:LX
7.494
USD
0.029
0.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
7.168 - 10.821
1 Yr Return
-24.34%
YTD Return
-6.73%
Previous Close
7.465
52Wk Range
7.168 - 10.821
1 Yr Return
-24.69%
YTD Return
-6.73%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
7.494
Total Assets (m USD) (on 02/05/2016)
113.436
Inception Date
06/24/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE MELDAHL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
KT&G Corp 45.83 k 4.31 m 3.31
CNOOC Ltd 4.06 m 4.16 m 3.19
China Construction Bank Corp 6.03 m 4.01 m 3.08
Belle International Holdings L 4.31 m 3.72 m 2.86
Link REIT 658.50 k 3.61 m 2.78
Yangzijiang Shipbuilding Holdi 4.45 m 3.55 m 2.73
Chunghwa Telecom Co Ltd 1.05 m 3.16 m 2.43
Bharat Petroleum Corp Ltd 239.46 k 3.10 m 2.39
Advanced Info Service PCL 483.40 k 3.01 m 2.31
DiGi.Com Bhd 2.25 m 2.84 m 2.18
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