Frankfurt - Delayed Quote EUR

SEB Eastern Europe Small and Mid Cap 2 (0P0001QGBH.F)

0.0084 0.0000 (0.00%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.0084
  • YTD Return -99.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2023

SEB Investment Management AB

Fund Family

--

Fund Category

--

Net Assets

2023-02-13

Inception Date

Performance Overview: 0P0001QGBH.F

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Trailing returns as of .

YTD Return

0P0001QGBH.F
99.69%
Category
0.00%
 

1-Year Return

0P0001QGBH.F
4,253.74%
Category
0.00%
 

3-Year Return

0P0001QGBH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QGBH.F
0.00%
Category
0.00%
 

Holdings: 0P0001QGBH.F

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Top 8 Holdings (1.31% of Total Assets)

SymbolCompany% Assets
HMSG
HMSG 0.32%
G23A
G23A 0.25%
AFKS.ME
Sistema Public Joint Stock Financial Corporation 0.24%
SGZH.ME
Group of Companies Segezha Public Joint Stock Company 0.19%
CANPY
CANPY 0.11%
QIW
QIW 0.09%
ALRS.ME
Public Joint Stock Company ALROSA 0.05%
MAGN.ME
Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.05%

Sector Weightings

Sector0P0001QGBH.F
Industrials   60.08%
Real Estate   4.94%
Technology   4.18%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QGBH.F

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Research Reports: 0P0001QGBH.F

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