• Fund Type: FCP
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SEB Fund 2 - SEB Russia Fund

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SEBRUSC:LX

5.80 USD 0.03 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for SEB Fund 2 - SEB Russia Fund (SEBRUSC)

Year To Date: -22.60% 3-Month: -19.79% 3-Year: -17.02% 52-Week Range: 5.43 - 7.55
1-Month: +3.46% 1-Year: -9.95% 5-Year: - Beta vs MARUDR: 0.94

Mutual Fund Chart for SEBRUSC

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  • SEBRUSC:LX 5.80
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Fund Profile & Information for SEBRUSC

SEB Fund 2 - SEB Russia Fund is an FPC investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity related transferable securities issued by companies having their registered office in Russia or a member state of the Commonwealth of Independent States (CIS).

Inception Date: 03-10-2011 Telephone: 352-2-66-82-1 Tel
Managers: SULEV RAIK
Web Site: www.sebgroup.lu

Fundamentals for SEBRUSC

NAV (on 2014-04-17) 5.80
Assets (M) (on 2014-04-17) 115.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBRUSC

No dividends reported

Fees & Expenses for SEBRUSC

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SEBRUSC

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 72,307 14,721,325 8.575%
Protek 9,916,584 11,058,051 6.441%
Sberbank of Russia 1,089,000 9,942,305 5.791%
Avangardco Investments Public 1,114,105 9,500,415 5.534%
Gazprom OAO 1,455,000 9,095,466 5.298%
Lukoil OAO 170,500 7,730,353 4.503%
Severstal OAO 991,847 7,111,811 4.142%
Mobile Telesystems OJSC 965,245 6,995,749 4.075%
Moscow Exchange MICEX-RTS OAO 4,479,111 6,405,347 3.731%
NOVATEK OAO 55,722 5,536,161 3.225%

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

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