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SEB Sicav 2 - SEB Nordic Small Cap Fund

SEBNRSC:LX
320.990
EUR
0.020
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
265.821 - 325.234
1 Yr Return
11.20%
YTD Return
0.93%
Previous Close
321.010
52Wk Range
265.821 - 325.234
1 Yr Return
9.52%
YTD Return
0.93%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/26/2016)
320.99
Total Assets (m EUR) (on 07/26/2016)
124.327
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
74.50 k 5.20 m 5.40
563.10 k 4.72 m 4.90
626.00 k 4.71 m 4.89
139.10 k 4.31 m 4.48
237.30 k 4.27 m 4.43
184.16 k 4.21 m 4.37
398.60 k 3.89 m 4.04
91.20 k 3.87 m 4.01
114.90 k 3.68 m 3.82
217.70 k 3.51 m 3.64
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
4 rue Peternelchen
L-2370 Howald
Luxembourg
Phone
46-771-366-337