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SEB Fund 2 - SEB Russia Fund

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SEBRUSC:LX
4.68
USD
0.01
0.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4.69
52Wk Range
3.10 - 6.92
1 Yr Return
-30.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.678
Total Assets (m USD) (on 06/29/2015)
95.466
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULEV RAIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
Alrosa AO 4.11 m 4.74 m 4.85
Magnit PJSC 25.75 k 4.68 m 4.79
Lukoil OAO 107.55 k 4.64 m 4.75
Moscow Exchange MICEX-RTS PJSC 4.08 m 4.51 m 4.62
Rosneft OAO 1.11 m 4.43 m 4.53
PhosAgro OAO 384.45 k 4.04 m 4.14
Sberbank of Russia 954.68 k 3.91 m 4.00
Bashneft OAO 123.25 k 3.75 m 3.83
MMC Norilsk Nickel PJSC 224.28 k 3.71 m 3.80
Gazprom OAO 825.12 k 3.62 m 3.71
Profile
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).
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel