24 Oct 2016 14:11

SEB Fund 2 – SEB Asia ex. Japan Fund closed October 21

We wish to inform you that the sub-fund SEB Fund 2 – SEB Asia ex. Japan Fund was closed for trading Friday 21 October. The reason was that Hong Kong stock exchange was closed due to bad weather conditions. Orders placed before cut-off time on Thursday will be settled at the net asset values (NAV) for Monday 24 October.

The concerned unit classes are:

  • SEB Asia ex. Japan Fund C (USD), LU 0011900676
  • SEB Asia ex. Japan Fund D (USD), LU0397043406
  • SEB Asia ex. Japan Fund IC P (SEK), LU 1063552746