Please wait...
Börse Frankfurt

SEB Russia

Funds, ISIN LU0273119544, WKN A0LHJ6, ZMC3


Frankfurt Realtime

Bid / Ask 9.105 : 9.195
Volume 1,099 : 1,088
Spread abs/rel. 0.089 / 0.98%
Change from Prev. Day -0.264 / -2.80%
Time 24/05/2013 19:55:08

Price Information

  Frankfurt
Last Price 9.267 €
Date, Time 24/05/2013
09:39
Change from Prev. Day -0.147 / -1.56%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 9.105 : 9.195
Bid/Ask Volume in Units 1,099 : 1,088
Bid/Ask Time 24/05/2013
19:55:08
High 9.267
Low 9.267
52-week-High 10.162
52-week-Low 8.378
Close 9.414
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Russia Equity
Fund Benchmark 100% MSCI Russia 10-40 PR EUR



Ratings

S&P Rating Sil
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets 1
Expense 1

Key Figures

Sharpe Ratio -0.46
Jensens Alpha -8.70
Treynor-Ratio -15.00
Tracking Error 5.82
Information Ratio -1.36
Maximum Drawdown -
Volatility 26.53
Beta 0.98
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 2,50%
Distribution Fee -
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer SEB Asset Management S.A.
Fund Management Sulev Raik


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Russian Federation, Cyprus, Ukraine, United Kingdom, Netherlands
Sector Equity


Dates

Launch Date 01/12/2006
Maturity -
Fiscal Year

Advertisement

Do you have questions or comments about this web site?