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SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

ZMC2:GR
Berlin
4.60
EUR
0.01
0.24%
As of 10/17/2017
Open
4.62
Day Range
4.60 - 4.62
Previous Close
4.61
52Wk Range
3.49 - 4.68
1 Yr Return
29.16%
YTD Return
20.05%
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Open
4.62
Day Range
4.60 - 4.62
Volume
0
Previous Close
4.61
52Wk Range
3.49 - 4.68
1 Yr Return
30.70%
YTD Return
20.05%
NAV (on 10/17/2017)
4.592
Total Assets (m EUR) (on 10/17/2017)
143.078
Inception Date
06/02/1998
Premium/Discount
0.13%
Average 52-Week Premium
0.60%
Fund Managers
MARKO DALJAJEV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
5.68%
3 Yr Return
23.16%
5 Yr Return
12.57%

Top Fund Holdings

Name Position Value % of Fund
723.48 k 5.87 m 5.10
1.54 m 4.87 m 4.23
72.17 m 4.49 m 3.90
871.76 k 4.44 m 3.86
470.00 k 4.02 m 3.49
382.14 k 3.16 m 2.74
210.00 k 2.63 m 2.29
352.25 k 2.47 m 2.15
528.72 k 2.46 m 2.13
94.85 k 2.39 m 2.08
Profile
SEB Sicav 2 - SEB Eastern Europe Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities issued by companies from the Eastern European region with small and mid market capitalizations.
Address
4 rue Peternelchen
L-2370 Howald
Luxembourg
Phone
46-771-366-337