The following mutual funds managed by SEB Asset Management S.A. will be included to the Fund Centre on May 9th, 2012.
Basic data of the funds:
Name of the mutual fund: SEB Listed Private Equity Fund
Ticker: SEBLISPRI
ISIN code: LU0385668222
Fund type: Alternative fund
Name of the mutual fund: SEB Eastern Europe Small Cap Fund
Ticker: ABBBASC LX
ISIN code: LU0086828794
Fund type: Equity fund
Name of the mutual fund: SEB Asia ex. Japan Fund
Ticker: SEBLAFI LX
ISIN code: LU0011900676
Fund type: Equity fund
Name of the mutual fund: SEB Emerging Markets Fund
Ticker: SLFEMMFV
ISIN code: LU0037256269
Fund type: Equity fund
Name of the mutual fund: SEB Asia Small Caps ex. Japan Fund
Ticker: ABBASSC LX
ISIN code: LU0086813762
Fund type: Equity fund
Name of the mutual fund: SEB Russia Fund
Ticker: SEBRUSS LX
ISIN code: LU0273119544
Fund type: Equity fund
Name of the mutual fund: SEB High Yield
Ticker: SEBHIGYLD
ISIN code: LU0456547701
Fund type: Fixed Income fund
Name of the mutual fund: SEB Corporate Bond Fund EUR
Ticker: SEBCORBIG
ISIN code: LU0133008952
Fund type: Fixed Income fund
Name of the mutual fund: SEB Asset Selection Fund
Ticker: SEBASTSEL
ISIN code: LU0256624742
Fund type: Alternative fund
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