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SEB Sicav 2 - SEB Nordic Small Cap Fund

SEBNRIC:LX
370.358
EUR
2.180
0.59%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
348.494 - 387.346
1 Yr Return
2.52%
YTD Return
0.23%
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Previous Close
368.178
52Wk Range
348.494 - 387.346
1 Yr Return
2.39%
YTD Return
0.23%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/19/2018)
370.358
Total Assets (m EUR) (on 04/19/2018)
140.310
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER TRYGG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.10 k 5.57 m 3.54
312.51 k 5.42 m 3.44
170.12 k 5.40 m 3.43
402.00 k 5.35 m 3.40
299.50 k 5.34 m 3.39
276.40 k 5.26 m 3.34
339.23 k 4.94 m 3.14
546.00 k 4.62 m 2.93
286.31 k 4.54 m 2.88
137.00 k 4.10 m 2.60
Profile
SEB Sicav 2 - Nordic Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to focus on small and and medium capitalization companies. The Fund will actively or passively invest in closed-ended Exchange Traded Funds, may invest in futures contracts, options, swaps and other derivative securities.
Address
4 rue Peternelchen
L-2370 Howald
Luxembourg
Phone
46-771-366-337