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SEB Asienfond exkl Japan

SEBASIE:SS
22.16
SEK
0.03
0.13%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
18.69 - 22.51
1 Yr Return
18.52%
YTD Return
4.93%
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Previous Close
22.19
52Wk Range
18.69 - 22.51
1 Yr Return
16.35%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
22.1572
Total Assets (b SEK) (on 04/23/2018)
3.416
Inception Date
07/20/1992
Last Dividend (on 05/11/2012)
0.1051
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-ANNE MELDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
17.96 m 155.00 m 4.57
27.39 m 123.84 m 3.65
247.70 k 113.35 m 3.34
1.23 m 95.91 m 2.83
3.51 m 95.41 m 2.82
10.46 m 90.63 m 2.67
47.89 k 87.94 m 2.59
17.49 m 87.02 m 2.57
3.31 m 74.69 m 2.20
197.90 k 71.77 m 2.12
Profile
SEB - Asienfond exkl Japan is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation and to be a good vehicle for long-term exposure to Asia. The Fund primarily invests in equities and equity-related securities in various industries in Asia excluding Japan.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365