Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SEB European Equity

+ Add to Watchlist

GYLEEVA:FH

80.49 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for SEB European Equity (GYLEEVA)

Year To Date: +19.92% 3-Month: +15.73% 3-Year: +18.21% 52-Week Range: 59.16 - 82.15
1-Month: +3.01% 1-Year: +25.12% 5-Year: +7.85% Beta vs MXEU: 0.83

Mutual Fund Chart for GYLEEVA

No chart data available.
  • GYLEEVA:FH 80.49
  • 1M
  • 1Y
Interactive GYLEEVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 80.49
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 23,222 5,505,216 3.437%
BP PLC 859,372 4,926,350 3.075%
Royal Dutch Shell PLC 143,967 4,252,194 2.655%
Unilever PLC 126,337 4,059,585 2.534%
BHP Billiton PLC 179,241 3,687,433 2.302%
Swedbank AB 163,153 3,438,711 2.147%
British American Tobacco PLC 75,181 3,385,685 2.114%
Reed Elsevier NV 182,404 3,343,465 2.087%
Skandinaviska Enskilda Banken 318,979 3,256,504 2.033%
Swiss Re AG 50,523 3,233,070 2.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil