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SEB Fund 2 - SEB Russia Fund

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ZMC3:GR
Berlin
6.99
EUR
0.09
1.30%
As of 15:45:03 ET on 07/30/2015.
Open
6.90
Day Range
6.90 - 7.08
Previous Close
6.90
52Wk Range
4.25 - 8.58
1 Yr Return
-12.62%
YTD Return
29.56%
Open
6.90
Day Range
6.90 - 7.08
Volume
0
Previous Close
6.90
52Wk Range
4.25 - 8.58
1 Yr Return
-12.62%
YTD Return
29.56%
NAV (on 07/30/2015)
6.99
Total Assets (m -) (on 07/30/2015)
86.739
Inception Date
12/01/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
SULEV RAIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.70%
3 Mo Return
-14.81%
3 Yr Return
-10.41%
5 Yr Return
-7.31%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.67 m 7.70 m 8.16
Lukoil PJSC 167.55 k 6.62 m 7.02
Sberbank of Russia 1.31 m 6.16 m 6.53
Magnit PJSC 26.25 k 4.82 m 5.11
Moscow Exchange MICEX-RTS PJSC 3.88 m 4.37 m 4.63
Surgutneftegas OAO 6.34 m 4.36 m 4.62
Bashneft PAO 133.25 k 4.09 m 4.34
MegaFon PJSC 315.18 k 3.93 m 4.17
Alrosa PAO 3.71 m 3.76 m 3.99
Tatneft OAO 1.40 m 3.52 m 3.73
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