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SEB Sicav 2 - SEB Nordic Small Cap Fund

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SEBNRIC:LX
275.528
EUR
7.128
2.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
213.467 - 290.563
1 Yr Return
17.90%
YTD Return
14.47%
Previous Close
268.400
52Wk Range
213.467 - 290.563
1 Yr Return
17.90%
YTD Return
14.47%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
275.528
Total Assets (m EUR) (on 08/27/2015)
73.833
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER TRYGG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Indutrade AB 75.00 k 3.09 m 4.75
Nibe Industrier AB 127.10 k 3.09 m 4.75
AddTech AB 221.80 k 3.03 m 4.65
Lagercrantz Group AB 161.83 k 2.99 m 4.60
Ringkjoebing Landbobank A/S 13.50 k 2.69 m 4.13
Castellum AB 210.00 k 2.65 m 4.07
AAK AB 48.90 k 2.60 m 3.99
Industrial & Financial Systems 86.60 k 2.51 m 3.86
AF AB 175.60 k 2.14 m 3.29
Beijer Alma AB 106.64 k 2.07 m 3.18
Profile
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.
ADDRESS
4 rue Peternelchen
L-2370 Howald
Luxembourg
PHONE
46-771-366-337