- Fund Type: FCP
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
SEB Fund 2 - SEB Russia Fund
+ Add to WatchlistSEBRUSS:LX
9.16 EUR 0.06 0.68%As of 00:59:30 ET on 05/24/2013.
Snapshot for SEB Fund 2 - SEB Russia Fund (SEBRUSS)
| Year To Date: | -5.20% | 3-Month: | -8.17% | 3-Year: | -0.16% | 52-Week Range: | 8.47 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +2.55% | 5-Year: | -5.65% | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for SEBRUSS
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: | 02-02-2006 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | SULEV RAIK | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBRUSS
| NAV | (on 2013-05-24) 9.16 |
|---|---|
| Assets (M) | (on 2013-05-24) 237.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SEBRUSS
No dividends reported
Fees & Expenses for SEBRUSS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.70 |
Top Fund Holdings for SEBRUSS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,764,000 | 17,611,131 | 6.648% |
| VTB Bank OJSC | 6,000,000 | 14,699,773 | 5.549% |
| Protek | 14,116,584 | 14,061,579 | 5.308% |
| Magnit OJSC | 89,974 | 13,519,478 | 5.103% |
| Lukoil OAO | 244,500 | 12,268,345 | 4.631% |
| Mobile Telesystems OJSC | 1,519,345 | 10,492,726 | 3.961% |
| AK Transneft OAO | 5,778 | 9,626,978 | 3.634% |
| MMC Norilsk Nickel OJSC | 676,461 | 8,897,604 | 3.359% |
| NovaTek OAO | 103,722 | 8,707,436 | 3.287% |
| Uralkali OJSC | 290,462 | 8,342,206 | 3.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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