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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SEB European Equity

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GYLEEVA:FH

73.61 EUR 0.11 0.15%

As of 01:59:30 ET on 01/29/2015.

Snapshot for SEB European Equity (GYLEEVA)

Year To Date: +9.83% 3-Month: +14.83% 3-Year: +14.73% 52-Week Range: 59.16 - 74.14
1-Month: +9.88% 1-Year: +20.10% 5-Year: +7.85% Beta vs MXEU: 0.84

Mutual Fund Chart for GYLEEVA

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  • GYLEEVA:FH 73.61
  • 1M
  • 1Y
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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: 06-02-1997 Telephone: tel: + 358 9 131 551
Managers: ULRIKA BERGMAN
Web Site: www.seb.fi

Fundamentals for GYLEEVA

NAV (on 2015-01-30) 73.61
Assets (M) (on 2014-05-30) 121.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLEEVA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 2.45
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
BP PLC 848,877 5,195,556 3.298%
Merck KGaA 72,170 4,793,531 3.043%
Royal Dutch Shell PLC 143,967 4,689,600 2.977%
EURO STOXX 50 Sep14 125 3,921,250 2.489%
Shire PLC 62,706 3,885,794 2.467%
Unilever PLC 114,938 3,737,885 2.373%
Zurich Insurance Group AG 16,366 3,569,639 2.266%
Swiss Re AG 52,069 3,331,338 2.115%
Next PLC 39,092 3,302,472 2.097%
British American Tobacco PLC 74,180 3,290,129 2.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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