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SEB Fund 2 - SEB Russia Fund

ZMC3:GR
Berlin
10.22
EUR
0.02
0.20%
As of 11:30 AM EDT 4/27/2017
Open
10.30
Day Range
10.18 - 10.34
Previous Close
10.24
52Wk Range
7.15 - 11.09
1 Yr Return
36.63%
YTD Return
-2.11%
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Open
10.30
Day Range
10.18 - 10.34
Volume
0
Previous Close
10.24
52Wk Range
7.15 - 11.09
1 Yr Return
36.53%
YTD Return
-2.11%
NAV (on 04/26/2017)
10.185
Total Assets (m EUR) (on 04/26/2017)
209.521
Inception Date
12/01/2006
Premium/Discount
0.54%
Average 52-Week Premium
0.16%
Fund Managers
PAVEL LUPANDIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.70%
3 Mo Return
-3.40%
3 Yr Return
13.98%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 6.32 m 5.91
157.55 k 5.31 m 4.96
3.77 m 5.19 m 4.85
5.56 m 5.08 m 4.74
425.28 k 4.82 m 4.50
783.44 k 4.78 m 4.47
7.69 m 4.54 m 4.24
128.53 k 4.40 m 4.11
1.09 m 4.13 m 3.86
109.00 k 3.82 m 3.57
Profile
SEB Fund 2 - SEB Russia Fund is an FPC investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity related transferable securities issued by companies having their registered office in Russia or a member state of the Commonwealth of Independent States (CIS).
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel