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

SEB Fund 2 - SEB Russia Fund

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ZMC3:GR

8.0300 EUR 0.1500 1.90%

As of 15:15:06 ET on 09/16/2014.

Snapshot for SEB Fund 2 - SEB Russia Fund (ZMC3)

Open: 7.9500 High - Low: 8.0500 - 7.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5350 - 9.5650 Beta vs MARUDR: 0.9096

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  • ZMC3:GR 7.9500
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7.8800
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Fund Profile & Information for ZMC3

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

Fundamentals for ZMC3

NAV (on 2014-09-16) 7.9380
Assets (M) (on 2014-09-16) 96.0739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.1697
Fund Leveraged N

Dividends for ZMC3

No dividends reported

Performance for ZMC3

1-Month -0.63% 1-Year -12.25%
3-Month -6.97% 3-Year -7.10%
Year To Date -14.90% 5-Year +1.20%
Expense Ratio 2.70

Top Fund Holdings for ZMC3

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 1,464,682 10,836,900 7.932%
Lukoil OAO 226,546 9,879,972 7.232%
Magnit OJSC 43,146 8,199,338 6.002%
Protek 8,550,873 7,460,978 5.461%
Rosneft OAO 1,230,000 6,571,609 4.810%
NOVATEK OAO 57,887 5,259,612 3.850%
Gazprom OAO 787,900 5,015,229 3.671%
MegaFon OAO 206,577 4,752,748 3.479%
Surgutneftegas OAO 7,806,800 4,688,517 3.432%
Severstal OAO 764,490 4,536,777 3.321%

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

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