SEB Asienfond ex Japan Lux IC P SEK

The fund is actively managed and focuses on Asian equity markets, excluding Japan. The investment universe comprises all stocks in the MSCI All Country (AC) Asia ex Japan Net Return Index (a total return equity index for Asia except Japan), although the team also aims to find attractive investments from the wider Asia except Japan universe. The fund is also allowed to invest in companies issued in other markets given that at least half of their business or sales derive from Asia except Japan. Since the fund invests outside Sweden the fund value will be affected by how the Swedish krona develops in relation to other currencies. Derivative instruments may be used as part of the fund's investment universe. The fund may invest in other instruments than those mentioned above. For more information about investment possibilities etc., see the fund´s full prospectus.

Key stats

Management firm  SEB Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  SEB
Fund currency  SEK
Net Assets Date  2014-09-30
Net Assets  k1,083,665,522
Launch Date  2014-06-11
ISIN  LU1063552746
Manager 1 Name  Magnus Sabel
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan NR LCL
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.90%
Return - 2 Months  2.71 %
Return - 3 Months  8.01%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.91%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  k100,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Kund Tjanst
Contact Address  Rotfeder-Ring 7
Contact Address 2  Luxembourg   1347
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  SEB Asset Management S.A.
Web Address  www.sebassetmanagement.de
Email contact  info@seb.fi
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  (0049) (0) 180 1 777 999

Price

Last Price Date  2014-10-23
Pre-tax nav  108.68
Pre-tax offer  108.68
Pre-tax bid  108.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.10
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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