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SEB Fund 2 - SEB Russia Fund

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SEBRUSC:LX
4.137
USD
0.095
2.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
3.099 - 6.341
1 Yr Return
-30.14%
YTD Return
6.68%
Previous Close
4.232
52Wk Range
3.099 - 6.341
1 Yr Return
-30.14%
YTD Return
6.68%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
4.137
Total Assets (m EUR) (on 09/02/2015)
73.493
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
Gazprom PAO 1.67 m 7.70 m 8.16
Lukoil PJSC 167.55 k 6.62 m 7.02
Sberbank of Russia 1.31 m 6.16 m 6.53
Magnit PJSC 26.25 k 4.82 m 5.11
Moscow Exchange MICEX-RTS PJSC 3.88 m 4.37 m 4.63
Surgutneftegas OAO 6.34 m 4.36 m 4.62
Bashneft PAO 133.25 k 4.09 m 4.34
MegaFon PJSC 315.18 k 3.93 m 4.17
Alrosa PAO 3.71 m 3.76 m 3.99
Tatneft PAO 1.40 m 3.52 m 3.73
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