Tallinn, Estonia, 2012-03-28 11:16 CEST (GLOBE NEWSWIRE) --
The following mutual funds managed by SEB Asset Management S.A. will be removed from the list on April 1st, 2012.
Basic data of the funds:
Name of the mutual fund: SF1 - SEB Japan Chance / Risk Fund
Ticker: SEBJACH LX
ISIN code: LU0110261509
Fund type: Equity fund
Name of the mutual fund: SF1 - SEB North America Chance / Risk Fund
Ticker: SLFNAMFV
ISIN code: LU0030166176
Fund type: Equity fund
Name of the mutual fund: SF1 - SEB Ethical Europe Fund
Ticker: SKAEQMI LX
ISIN code: LU0030166333
Fund type: Equity fund
Name of the mutual fund: SF1 - SEB Global Chance / Risk Fund
Ticker: SEBGCRA LX
ISIN code: LU0122113094
Fund type: Equity fund
Name of the mutual fund:SF1 - SEB Nordic Fund
Ticker: SLFNORFV
ISIN code: LU0030165871
Fund type: Equity fund
Name of the mutual fund: SF2 - SEB Asia ex. Japan Fund
Ticker: SEBLAFI LX
ISIN code: LU0011900676
Fund type: Equity fund
Name of the mutual fund: SF2 - SEB Russia Fund
Ticker: SEBRUSS LX
ISIN code: LU0273119544
Fund type: Equity fund
Name of the mutual fund: SF5 - SEB Corporate Bond Fund EUR
Ticker: SEBCORBIG
ISIN code: LU0133008952
Fund type: Equity fund
Name of the mutual fund: SS1 - SEB Emerging Markets Fund
Ticker: SLFEMMFV
ISIN code: LU0037256269
Fund type: Equity fund
Name of the mutual fund: SS2 - SEB Asia Small Caps ex. Japan Fund
Ticker: ABBASSC LX
ISIN code: LU0086813762
Fund type: Equity fund
Name of the mutual fund: SS2 - SEB Eastern Europe Small Cap Fund
Ticker: ABBBASC LX
ISIN code: LU0086828794
Fund type: Equity fund
Name of the mutual fund: SS2 - SEB Europe Chance/Risk Fund
Ticker: ABBEEQF LX
ISIN code: LU0086811550
Fund type: Equity fund
Name of the mutual fund: SS2 - SEB Nordic Small Cap Fund C
Ticker: SEBNORSML
ISIN code: LU0385664312
Fund type: Equity fund
Name of the mutual fund: SEB Strategy Aggressive Fund
Ticker: SLFSTAGFV
ISIN code: LU0447020297
Fund type: Equity fund
Name of the mutual fund: SS2 - SEB Listed Private Equity Fund C
Ticker: SEBLISPRI
ISIN code: LU0385668222
Fund type: Alternative fund
Name of the mutual fund: SF2 - SEB Key Select C
Ticker: SEBKEYS
ISIN code: LU0273118900
Fund type: Alternative fund
Name of the mutual fund: SF1 - SEB Asset Selection Fund
Ticker: SEBASTSEL
ISIN code: LU0256624742
Fund type: Alternative fund
Name of the mutual fund: SEB deLuxe - Multi Asset Balance
Ticker: SLFDEBAFV
ISIN code: LU0122754046
Fund type: Balanced fund
Name of the mutual fund: SEB deLuxe - Multi Asset Defensive C
Ticker: SEBLUXMAD
ISIN code: LU0122753667
Fund type: Balanced fund
Name of the mutual fund: SEB deLuxe - Multi Asset Defensive Plus
Ticker: SLFDECLPFV
ISIN code: LU0135018314
Fund type: Balanced fund
Name of the mutual fund: SEB High Yield C
Ticker: SEBHIGYLD
ISIN code: LU0456547701
Fund type: Fixed Income fund
The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter
NASDAQ OMX Tallinn
Market Services
+372 640 8800