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SEB Fund 2 - SEB Russia Fund

SEBRUSC:LX
4.886
USD
0.073
1.52%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
3.400 - 5.232
1 Yr Return
4.11%
YTD Return
19.70%
Previous Close
4.813
52Wk Range
3.400 - 5.232
1 Yr Return
2.56%
YTD Return
19.70%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/28/2016)
4.886
Total Assets (m EUR) (on 06/28/2016)
182.147
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LUPANDIN
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
1.59 m 6.32 m 5.91
157.55 k 5.31 m 4.96
3.77 m 5.19 m 4.85
5.56 m 5.08 m 4.74
425.28 k 4.82 m 4.50
783.44 k 4.78 m 4.47
7.69 m 4.54 m 4.24
128.53 k 4.40 m 4.11
1.09 m 4.13 m 3.86
109.00 k 3.82 m 3.57
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