Error: Could not add to watchlist. X

SEB Fund 2 - SEB Russia Fund

+ Watchlist
SEBRUSS:LX
5.627
EUR
0.117
2.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
5.404 - 8.507
1 Yr Return
-16.22%
YTD Return
-12.77%
Previous Close
5.744
52Wk Range
5.404 - 8.507
1 Yr Return
-14.05%
YTD Return
-12.77%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
5.627
Total Assets (m EUR) (on 02/11/2016)
73.498
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LUPANDIN
Front Load Fee
5.00%
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 1.39 m 4.99 m 6.90
Lukoil PJSC 159.55 k 4.85 m 6.71
Magnit PJSC 29.25 k 4.63 m 6.41
Sberbank of Russia PJSC 974.68 k 4.31 m 5.96
Bashneft PAO 143.25 k 3.38 m 4.68
Moscow Exchange MICEX-RTS PJSC 2.58 m 2.81 m 3.89
Gazprom Neft PAO 1.21 m 2.40 m 3.32
Rosneft OAO 700.00 k 2.31 m 3.20
Alrosa PAO 2.91 m 2.30 m 3.18
MegaFon PJSC 205.18 k 2.23 m 3.09
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