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

SEB Fund 2 - SEB Russia Fund

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ZMC3:GR

5.3000 EUR 0.1750 3.41%

As of 13:50:24 ET on 12/19/2014.

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

Open: 5.1800 High - Low: 5.4000 - 5.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2500 - 9.4400 Beta vs MARUDR: 0.9349

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  • ZMC3:GR 5.3000
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5.1250
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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 2014-12-19) 5.2960
Assets (M) (on 2014-12-19) 58.5572
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for ZMC3

No dividends reported

Performance for ZMC3

1-Month -24.77% 1-Year -42.89%
3-Month -31.96% 3-Year -14.84%
Year To Date -42.76% 5-Year -9.53%
Expense Ratio 2.70

Top Fund Holdings for ZMC3

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 1,054,682 6,612,545 7.227%
Lukoil OAO 161,546 6,522,113 7.128%
Surgutneftegas OAO 11,306,800 6,177,643 6.752%
Magnit PJSC 29,746 5,905,555 6.454%
MMC Norilsk Nickel OJSC 350,284 5,171,554 5.652%
Protek OJSC 5,860,274 4,211,665 4.603%
Rosneft OAO 900,000 4,151,542 4.537%
Severstal PAO 519,490 4,104,211 4.486%
NOVATEK OAO 48,887 4,032,580 4.407%
Gazprom OAO 712,900 3,939,181 4.305%

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

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