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SEB Fund 2 - SEB Asia ex. Japan Fund

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SEBLAFI:LX
10.3490
USD
0.0100
0.10%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
10.36
52Wk Range
9.28 - 10.82
1 Yr Return
10.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10.349
Total Assets (m USD) (on 06/02/2015)
167.350
Inception Date
06/24/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS SABEL
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
Taiwan Semiconductor Manufactu 1.98 m 9.22 m 5.89
Samsung Electronics Co Ltd 6.53 k 8.49 m 5.42
China Construction Bank Corp 8.05 m 6.69 m 4.28
Industrial & Commercial Bank o 7.75 m 5.72 m 3.65
Agricultural Bank of China Ltd 9.38 m 4.65 m 2.97
Link REIT/The 716.50 k 4.42 m 2.82
Yangzijiang Shipbuilding Holdi 4.73 m 4.37 m 2.79
DiGi.Com Bhd 2.42 m 4.12 m 2.63
Huaneng Power International In 3.36 m 3.98 m 2.54
Bangchak Petroleum PCL/The 3.85 m 3.81 m 2.44
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