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  • 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

296.20 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +19.82% 3-Month: +5.54% 3-Year: +23.02% 52-Week Range: 218.52 - 298.96
1-Month: +0.23% 1-Year: +19.69% 5-Year: +16.70% Beta vs LUXXX: 0.70

Mutual Fund Chart for SEBNRSC

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  • SEBNRSC:LX 296.20
  • 1M
  • 1Y
Interactive SEBNRSC Chart

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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: 06-30-2009 Telephone: 352-2-66-82-1 Tel
Managers: PER TRYGG
Web Site: www.sebgroup.lu

Fundamentals for SEBNRSC

NAV (on 2015-05-26) 296.20
Assets (M) (on 2015-05-22) 70.57
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: 03/31/2015
Name Position Value % of Total
Castellum AB 235,000 3,305,903 5.211%
Indutrade AB 75,000 3,202,474 5.048%
Huhtamaki OYJ 110,400 3,196,080 5.038%
Nibe Industrier AB 127,100 2,943,409 4.640%
Ringkjoebing Landbobank A/S 16,000 2,854,832 4.500%
Lagercrantz AB 161,832 2,760,573 4.352%
Topdanmark A/S 96,100 2,679,434 4.224%
AddTech AB 212,300 2,653,071 4.182%
Industrial & Financial Systems 86,600 2,627,254 4.141%
AAK AB 48,900 2,557,882 4.032%

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

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