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SEB Fund 2 - SEB Russia Fund

ZMC3:GZ
Gettex
11.35
EUR
0.00
0.00%
As of 1/23/2018
Previous Close
11.35
52Wk Range
9.35 - 11.35
YTD Return
8.51%
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Volume
0
Previous Close
11.35
52Wk Range
9.35 - 11.35
YTD Return
8.51%
NAV (on 12/05/2016)
9.603
Total Assets (m EUR) (on 01/23/2018)
241.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAVEL LUPANDIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
407.84 k 19.00 m 9.13
3.52 m 13.25 m 6.37
4.28 m 11.33 m 5.45
2.05 m 8.47 m 4.07
2.56 m 8.24 m 3.96
18.91 m 7.71 m 3.71
918.93 k 7.53 m 3.62
2.16 m 7.30 m 3.51
711.53 k 6.95 m 3.34
69.94 k 6.65 m 3.19
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