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SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

ZMC2:GZ
Gettex
4.58
EUR
0.06
1.34%
As of 9:03 AM EDT 10/20/2017
Open
4.61
Day Range
4.58 - 4.61
Previous Close
4.64
52Wk Range
3.96 - 4.67
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Open
4.61
Day Range
4.58 - 4.61
Volume
2,500
Previous Close
4.64
52Wk Range
3.96 - 4.67
NAV (on 12/05/2016)
3.616
Total Assets (m EUR) (on 10/19/2017)
141.757
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKO DALJAJEV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
-
5 Yr Return
-

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