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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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ZMC3:GR

8.2300 EUR 0.0900 1.11%

As of 13:54:36 ET on 05/22/2015.

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

Open: 8.1700 High - Low: 8.2600 - 8.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2500 - 8.8900 Beta vs MARUDR: 0.9350

ETF Chart for ZMC3

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  • ZMC3:GR 8.2300
  • 1D
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  • 1Y
8.1400
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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 2015-05-22) 8.1690
Assets (M) (on 2015-05-22) 135.8366
Shares out (M) 16.81
Market Cap (M) 138.36
% Premium 0.75
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for ZMC3

No dividends reported

Performance for ZMC3

1-Month +0.55% 1-Year +1.98%
3-Month +19.62% 3-Year -3.58%
Year To Date +52.55% 5-Year -2.08%
Expense Ratio 2.70

Top Fund Holdings for ZMC3

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 PJSC 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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