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SEB Fund 2 - SEB Russia Fund

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ZMC3:GR
Berlin
7.00
EUR
0.02
0.28%
As of 15:45:03 ET on 07/07/2015.
Open
7.05
Day Range
6.90 - 7.13
Volume
0
Previous Close
7.02
52Wk Range
4.25 - 8.89
1 Yr Return
-19.17%
NAV (on 07/07/2015)
6.982
Total Assets (m EUR) (on 07/07/2015)
90.930
Inception Date
12/01/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.09%
Fund Managers
SULEV RAIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.70%
3 Mo Return
-6.83%
3 Yr Return
-9.03%
5 Yr Return
-5.99%
Top Fund Holdings
Name Position Value % of Fund
Alrosa AO 4.11 m 4.74 m 4.85
Magnit PJSC 25.75 k 4.68 m 4.79
Lukoil OAO 107.55 k 4.64 m 4.75
Moscow Exchange MICEX-RTS PJSC 4.08 m 4.51 m 4.62
Rosneft OAO 1.11 m 4.43 m 4.53
PhosAgro OAO 384.45 k 4.04 m 4.14
Sberbank of Russia 954.68 k 3.91 m 4.00
Bashneft OAO 123.25 k 3.75 m 3.83
MMC Norilsk Nickel PJSC 224.28 k 3.71 m 3.80
Gazprom OAO 825.12 k 3.62 m 3.71
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