• 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

259.00 EUR 3.93 1.54%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.77% 3-Month: +10.93% 3-Year: +17.86% 52-Week Range: 218.22 - 259.00
1-Month: +6.34% 1-Year: +12.41% 5-Year: +13.14% Beta vs LUXXX: 0.72

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  • SEBNRSC:LX 259.00
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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 2015-01-22) 259.00
Assets (M) (on 2015-01-22) 66.35
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: 12/31/2014
Name Position Value % of Total
Castellum AB 235,000 3,029,048 4.747%
Nibe Industrier AB 135,000 2,863,098 4.487%
Topdanmark A/S 100,000 2,688,494 4.213%
JM AB 100,000 2,628,584 4.119%
AF AB 190,000 2,527,241 3.961%
AAK AB 57,000 2,512,198 3.937%
Huhtamaki OYJ 115,000 2,511,600 3.936%
Ringkjoebing Landbobank A/S 16,000 2,475,241 3.879%
Indutrade AB 75,000 2,470,236 3.871%
AddTech AB 220,000 2,467,597 3.867%

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

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