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SEB Micro Cap Fund

SBMICRC:LX
374.355
SEK
0.414
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
255.332 - 375.678
1 Yr Return
45.00%
YTD Return
10.31%
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Previous Close
373.941
52Wk Range
255.332 - 375.678
1 Yr Return
46.40%
YTD Return
10.31%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
374.355
Total Assets (b SEK) (on 02/23/2017)
2.388
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER TRYGG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 224.64 m 12.37
945.78 k 199.56 m 10.99
1.41 m 157.53 m 8.67
900.00 k 148.95 m 8.20
430.67 k 147.07 m 8.10
650.00 k 140.73 m 7.75
547.00 k 121.71 m 6.70
796.59 k 119.09 m 6.56
740.83 k 84.83 m 4.67
729.58 k 78.79 m 4.34
Profile
SEB Micro Cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in undervalued micro-cap stocks mainly listed on the stock exchanges in the Nordic region.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel