- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SEB European Equity
+ Add to WatchlistGYLEEVA:FH
58.23 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for SEB European Equity (GYLEEVA)
| Year To Date: | +6.86% | 3-Month: | +2.48% | 3-Year: | +6.30% | 52-Week Range: | 45.73 - 59.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +23.92% | 5-Year: | -3.36% | Beta vs MXEU: | 0.92 |
Fund Profile & Information for GYLEEVA
SEB European Equity is an open-end fund registered in Finland. The Fund's objective is to achieve a higher return than the MSCI Europe Index over the long term. The Fund primarily invests in equities in the EU, Norway and Switzerland.
| Inception Date: | 05-30-1997 | Telephone: | 358-9-131-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyllenberg.fi | ||
Fundamentals for GYLEEVA
| NAV | (on 2013-05-24) 58.23 |
|---|---|
| Assets (M) | (on 2012-08-31) 107.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GYLEEVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 2.45 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for GYLEEVA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for GYLEEVA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 97,408 | 5,051,955 | 4.333% |
| Roche Holding AG | 26,480 | 4,283,151 | 3.673% |
| Royal Dutch Shell PLC | 129,932 | 3,520,919 | 3.020% |
| AstraZeneca PLC | 85,781 | 2,997,629 | 2.571% |
| HSBC Holdings PLC | 338,352 | 2,844,811 | 2.440% |
| Reckitt Benckiser Group PLC | 49,483 | 2,441,516 | 2.094% |
| Eutelsat Communications SA | 92,737 | 2,360,157 | 2.024% |
| Swedbank AB | 129,692 | 2,274,929 | 1.951% |
| Swiss Prime Site AG | 36,200 | 2,261,767 | 1.940% |
| Ryanair Holdings PLC | 407,114 | 2,241,570 | 1.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page