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

SEB Fund 2 - SEB Russia Fund

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ZMC3:GR

8.1000 EUR 0.1100 1.38%

As of 15:15:04 ET on 07/22/2014.

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

Open: 8.0800 High - Low: 8.2400 - 8.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5350 - 9.5650 Beta vs MARUDR: 0.9140

ETF Chart for ZMC3

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  • ZMC3:GR 8.1750
  • 1D
  • 1M
  • 1Y
7.9900
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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 2014-07-22) 8.1120
Assets (M) (on 2014-07-22) 126.5448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3069
Fund Leveraged N

Dividends for ZMC3

No dividends reported

Performance for ZMC3

1-Month -5.44% 1-Year -10.43%
3-Month +10.21% 3-Year -12.52%
Year To Date -13.71% 5-Year +6.17%
Expense Ratio 2.70

Top Fund Holdings for ZMC3

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 2,087,900 11,770,579 7.544%
Sberbank of Russia 1,534,682 10,823,102 6.937%
Lukoil OAO 263,546 10,623,944 6.809%
Magnit OJSC 63,146 10,561,266 6.769%
Protek 11,750,873 9,948,079 6.376%
NOVATEK OAO 112,887 9,009,563 5.774%
Mobile Telesystems OJSC 1,311,745 7,340,131 4.704%
Avangardco Investments Public 808,285 5,688,573 3.646%
Surgutneftegas OAO 10,306,800 5,416,227 3.471%
MegaFon OAO 250,000 5,106,055 3.273%

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

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