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SEB SICAV 1 - SEB Emerging Markets Fund

ZMC6:GR
Dusseldorf
2.82
EUR
0.00
0.11%
As of 10/18/2017
Open
2.82
Day Range
2.82 - 2.82
Previous Close
2.82
52Wk Range
2.18 - 2.82
1 Yr Return
25.51%
YTD Return
25.51%
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Open
2.82
Day Range
2.82 - 2.82
Volume
0
Previous Close
2.82
52Wk Range
2.18 - 2.82
1 Yr Return
25.51%
YTD Return
25.51%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
196.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIE-ANNE MELDAHL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.12 k 4.40 m 6.11
39.51 k 2.33 m 3.23
37.30 k 2.16 m 3.00
71.16 k 2.15 m 2.98
9.14 k 2.13 m 2.95
3.78 m 2.02 m 2.81
4.26 m 2.01 m 2.79
145.93 k 1.99 m 2.76
807.70 k 1.81 m 2.51
55.98 k 1.45 m 2.01
Profile
SEB Sicav 1 - SEB Emerging Markets Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of smaller emerging markets worldwide but may from time to time also invest in the stock markets of newly industrialized countries and in fixed-interest securities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel