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SEB Sicav 2 - SEB Eastern Europe Small Cap Fund

ZMC2:TH
Tradegate
4.64
EUR
0.00
0.00%
As of 12/11/2017
Previous Close
4.64
52Wk Range
3.90 - 4.70
1 Yr Return
17.42%
YTD Return
17.42%
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Volume
25
Previous Close
4.64
52Wk Range
3.90 - 4.70
1 Yr Return
22.76%
YTD Return
17.42%
NAV (on -)
-
Total Assets (m EUR) (on 12/15/2017)
144.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKO DALJAJEV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 7.09 m 5.15
757.67 k 6.21 m 4.51
516.52 k 5.05 m 3.66
1.47 m 4.97 m 3.61
766.15 k 4.25 m 3.09
67.53 m 4.17 m 3.03
530.60 k 4.09 m 2.97
196.32 m 3.85 m 2.80
7.34 m 3.75 m 2.72
1.88 m 3.58 m 2.60
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