28 Jan 2013 10:15

SEB Emerging Markets Fund: new trading cycle

The trading cycle for SEB SICAV 1- SEB Emerging Markets Fund will be prolonged by one day as of 28 February 2013. Consequently, when a customer places a buy/sell order before the fund’s cut-off time of 15:30 on a bank day, the order will be processed the next bank day. The trading price for the order is also determined the next bank day.

Fund facts

SEB SICAV 1 – SEB Emerging Markets Fund
Marketing name in Sweden: SEB Emerging Marketsfond – Lux ack
Share class: C (USD)
ISIN code: LU0037256269
Domiciled: Luxembourg
Fund management company: SEB Asset Management S.A.