• 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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SEBNRSC:LX

239.35 EUR 1.71 0.71%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.89% 3-Month: -3.82% 3-Year: +19.67% 52-Week Range: 207.58 - 250.65
1-Month: -1.19% 1-Year: +16.70% 5-Year: +14.97% Beta vs LUXXX: 0.77

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  • SEBNRSC:LX 239.35
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Fund Profile & Information for SEBNRSC

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 SEBNRSC

NAV (on 2014-08-28) 239.35
Assets (M) (on 2014-08-28) 73.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SEBNRSC

No dividends reported

Fees & Expenses for SEBNRSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBNRSC

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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