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SEB Eastern Europe Small Cap C (EUR)

Ranked 4 out of 12 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Managed by

Marko Daljajev

Objective

This actively managed fund focuses on small caps companies in Eastern Europe including Russia and countries in the surrounded region. The fund may also invest in small cap companies outside this region provided they derive a minimum of 40 percent of their sales or profits from one or several of the eligible countries in the region.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.5% -7.9% -3.0%
2017 19.4% 9.0% -1.7% 9.3% 2.0%
2016 39.2% 4.0% 8.1% 12.0% 10.5%
2015 22.7% 18.4% 0.9% -5.2% 8.4%
2014 -16.6% -13.5% 11.4% -1.3% -12.3%
2013 7.8% 1.5% -4.5% 4.0% 7.1%
2012 6.6% 11.8% -10.5% 6.2% 0.3%
2011 -35.3% -2.2% -7.2% -26.2% -3.5%
2010 43.5% 30.6% -12.6% 4.6% 20.2%
2009 108.9% -5.0% 49.5% 39.5% 5.5%
2008 -70.6% -14.6% -4.4% -29.4% -49.0%
2007 6.8% 11.1% 10.8% -9.3% -4.4%
2006 32.4% 8.6% -9.1% 9.9% 22.1%
2005 59.0% 11.3% 7.9% 29.2% 2.5%
2004 26.3% 23.0% -7.7% 5.9% 5.0%
2003 27.0% -6.2% 22.3% 9.0% 1.6%
2002 -13.4% 12.4% -16.8% -15.9% 10.0%
2001 -3.4% -9.6% 6.8% -22.3% 28.9%
2000 -9.7% 25.5% -14.3% 0.3% -16.2%
1999 -15.4% 50.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Halyk Bank AO DR 6.67%
IM Vinaria Purcari SRL ORD 4.95%
Qiwi PLC DR 4.62%
AFK Sistema PAO ORD 4.05%
HMS Hydraulic Machines & Systems Group PLC DR 3.21%
Globaltrans Investment PLC DR 3.13%
NK Rosneft' PAO ORD 3.02%
OR PAO ORD 2.93%
LC Corp SA ORD 2.90%
OMV Petrom SA ORD 2.64%
31/08/2018

Registered For Sale In

  1. Estonia
  2. Finland
  3. Germany
  4. Italy
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Norway
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date28/05/1998
  • Share Class size111Mn
  • Base currencyEUR
  • ISIN LU0086828794

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).