23 Aug 2017 17:04

Hong Kong stock exchange closing affects fund trading

The Hong Kong stock exchange closed for trading 23 August 2017 due to a typhoon warning. SEB Fund 2 - SEB Asia ex. Japan Fund is closed for trading because more than 30% of its holdings are traded on the Hong Kong exchange. No net asset value (NAV) will be calculated 23 August for the fund SEB Fund 2 - SEB Asia ex. Japan Fund.

SEB Asia ex. Japan Fund’s following unit classes are affected by the closing:

  • C (EUR), ISN code LU1526326068
  • C (USD), ISIN code LU0011900676
  • D (USD), ISIN code LU0397043406
  • IC P (SEK), ISIN code LU1063552746