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

SEB Fund 2 - SEB Russia Fund

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ZMC3:GR

7.2200 EUR 0.0700 0.98%

As of 14:15:09 ET on 04/17/2014.

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

Open: 7.2100 High - Low: 7.3000 - 7.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5350 - 9.5650 Beta vs MARUDR: 0.9020

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  • ZMC3:GR 7.2450
  • 1D
  • 1M
  • 1Y
7.1500
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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 2014-04-15) 7.1420
Assets (M) (on 2014-04-17) 115.5290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4745
Fund Leveraged N

Dividends for ZMC3

No dividends reported

Performance for ZMC3

1-Month +4.84% 1-Year -16.37%
3-Month -20.82% 3-Year -16.49%
Year To Date -22.79% 5-Year -
Expense Ratio 2.70

Top Fund Holdings for ZMC3

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 72,307 14,721,325 8.575%
Protek 9,916,584 11,058,051 6.441%
Sberbank of Russia 1,089,000 9,942,305 5.791%
Avangardco Investments Public 1,114,105 9,500,415 5.534%
Gazprom OAO 1,455,000 9,095,466 5.298%
Lukoil OAO 170,500 7,730,353 4.503%
Severstal OAO 991,847 7,111,811 4.142%
Mobile Telesystems OJSC 965,245 6,995,749 4.075%
Moscow Exchange MICEX-RTS OAO 4,479,111 6,405,347 3.731%
NOVATEK OAO 55,722 5,536,161 3.225%

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

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