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SEB Sicav 2 - SEB Nordic Small Cap Fund

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SEBNRSC:LX
282.04
EUR
2.65
0.93%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
284.69
52Wk Range
218.52 - 298.96
1 Yr Return
12.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
282.044
Total Assets (m EUR) (on 07/02/2015)
65.190
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER TRYGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Castellum AB 235.00 k 3.31 m 5.21
Indutrade AB 75.00 k 3.20 m 5.05
Huhtamaki OYJ 110.40 k 3.20 m 5.04
Nibe Industrier AB 127.10 k 2.94 m 4.64
Ringkjoebing Landbobank A/S 16.00 k 2.85 m 4.50
Lagercrantz AB 161.83 k 2.76 m 4.35
Topdanmark A/S 96.10 k 2.68 m 4.22
AddTech AB 212.30 k 2.65 m 4.18
Industrial & Financial Systems 86.60 k 2.63 m 4.14
AAK AB 48.90 k 2.56 m 4.03
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
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel