Go to search feature Go to content

You need to use a different browser. To be able to use our internet services, you can instead use one of these browsers: Apple Safari, Google Chrome, Microsoft Edge or Mozilla Firefox.

Read more about recommended browsers

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