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

SEB Fund 2 - SEB Russia Fund

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SEBRUSS:LX

8.24 EUR 0.27 3.19%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +49.80% 3-Month: +44.19% 3-Year: -7.51% 52-Week Range: 4.27 - 8.79
1-Month: +20.52% 1-Year: +13.87% 5-Year: -6.07% Beta vs MARUDR: 0.90

Mutual Fund Chart for SEBRUSS

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  • SEBRUSS:LX 8.24
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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: 12-01-2006 Telephone: 352-2-66-82-1 Tel
Managers: SULEV RAIK
Web Site: www.sebgroup.lu

Fundamentals for SEBRUSS

NAV (on 2015-04-17) 8.24
Assets (M) (on 2015-04-17) 131.83
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: 03/31/2015
Name Position Value % of Total
Alrosa AO 4,107,300 4,736,959 4.846%
Magnit PJSC 25,746 4,680,759 4.789%
Lukoil OAO 107,546 4,638,243 4.745%
Moscow Exchange MICEX-RTS OAO 4,083,880 4,513,701 4.618%
Rosneft OAO 1,105,000 4,429,208 4.532%
PhosAgro OAO 384,445 4,044,859 4.138%
Sberbank of Russia 954,682 3,905,795 3.996%
Bashneft OAO 123,254 3,745,235 3.832%
MMC Norilsk Nickel OJSC 224,284 3,709,832 3.796%
Gazprom OAO 825,116 3,622,325 3.706%

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

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