SEB Eastern Europe Small and Mid Cap ex. Russia Fund CRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.6 | ||||
+/-Cat | - | 3.2 | ||||
+/-B’mrk | - | - | ||||
Morningstar Restructure Date: 13/02/2023 | ||||||
Category: Emerging Europe ex-Russia Equity | ||||||
Category Benchmark: - | ||||||
Effective 13/02/2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 12/07/2024 | EUR 3.97 | |
Day Change | 0.23% | |
Morningstar Category™ | Emerging Europe ex-Russia Equity | |
ISIN | LU0086828794 | |
Fund Size (Mil) 12/07/2024 | EUR 129.24 | |
Share Class Size (Mil) 12/07/2024 | SEK 122.40 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 1.82% |
Investment Objective: SEB Eastern Europe Small and Mid Cap ex. Russia Fund C |
The fund aims to increase the value of your investment over time and to outperform its benchmark. The fund is actively managed and invests primarily in stocks in small and mid-sized companies in the Eastern European market excluding Russia. The fund can also invest in companies that exercise a tangible part of their economic activity in countries eligible for investment across Eastern Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pavel Lupandin 01/01/2021 | ||
Inception Date 02/06/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Eur 10/40 x Rus NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SEB Eastern Europe Small and Mid Cap ex. Russia Fund C | 30/06/2024 |
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Top 5 Holdings | Sector | % |
PKO Bank Polski SA | Financial Services | 6.62 |
Bim Birlesik Magazalar AS | Consumer Defensive | 5.49 |
Coca Cola Icecek AS | Consumer Defensive | 5.34 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 5.23 |
Bank Polska Kasa Opieki SA | Financial Services | 4.52 |
Increase Decrease New since last portfolio | ||
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C |