• 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

232.43 EUR 1.56 0.67%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.99% 3-Month: -3.40% 3-Year: +18.47% 52-Week Range: 203.82 - 244.91
1-Month: -0.25% 1-Year: +8.62% 5-Year: +13.16% Beta vs LUXXX: 0.76

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  • SEBNRIC:LX 232.43
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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 2014-09-18) 232.43
Assets (M) (on 2014-09-18) 70.52
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: 06/30/2014
Name Position Value % of Total
Topdanmark A/S 184,000 4,089,548 4.721%
AddTech AB 300,000 4,080,549 4.711%
AAK AB 77,000 3,756,126 4.336%
Nibe Industrier AB 160,000 3,670,855 4.238%
Indutrade AB 105,000 3,579,084 4.132%
JM AB 130,000 3,522,273 4.066%
Royal UNIBREW 29,000 3,329,712 3.844%
Ringkjoebing Landbobank A/S 21,000 3,295,643 3.805%
AF AB 240,000 3,139,892 3.625%
Huhtamaki OYJ 140,000 2,674,000 3.087%

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

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