• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

SEB Sicav 2 - SEB Nordic Small Cap Fund

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SEBNRIC:LX

237.15 EUR 0.20 0.09%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB Sicav 2 - SEB Nordic Small Cap Fund (SEBNRIC)

Year To Date: +9.17% 3-Month: +1.78% 3-Year: +19.00% 52-Week Range: 213.47 - 244.91
1-Month: -1.95% 1-Year: +12.70% 5-Year: +12.28% Beta vs LUXXX: 0.74

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  • SEBNRIC:LX 237.15
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Fund Profile & Information for SEBNRIC

SEB Sicav 2 - Nordic Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to focus on small and and medium capitalization companies. The Fund will actively or passively invest in closed-ended Exchange Traded Funds, may invest in futures contracts, options, swaps and other derivative securities.

Inception Date: 07-01-2009 Telephone: 352-2-66-82-1 Tel
Managers: PER TRYGG
Web Site: www.sebgroup.lu

Fundamentals for SEBNRIC

NAV (on 2014-12-22) 237.15
Assets (M) (on 2014-12-22) 63.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBNRIC

No dividends reported

Fees & Expenses for SEBNRIC

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBNRIC

Filing Date: 09/30/2014
Name Position Value % of Total
Topdanmark A/S 184,000 4,414,781 6.446%
Ringkjoebing Landbobank A/S 23,000 3,531,701 5.157%
AAK AB 82,000 3,394,973 4.957%
Indutrade AB 110,000 3,316,012 4.842%
AddTech AB 305,000 3,307,638 4.830%
Huhtamaki OYJ 140,000 3,043,600 4.444%
Unibet Group PLC 70,000 2,790,524 4.075%
Nibe Industrier AB 135,000 2,701,240 3.944%
Vacon Oyj 80,000 2,696,000 3.937%
JM AB 100,000 2,534,644 3.701%

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

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