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

SEB European Equity

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GYLEEVA:FH

66.41 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for SEB European Equity (GYLEEVA)

Year To Date: +7.76% 3-Month: +4.93% 3-Year: +8.20% 52-Week Range: 56.20 - 66.99
1-Month: +0.51% 1-Year: +15.68% 5-Year: +7.83% Beta vs MXEU: 0.77

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  • GYLEEVA:FH 66.41
  • 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 2014-07-29) 66.41
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: 11/29/2013
Name Position Value % of Total
Roche Holding AG 19,608 4,025,262 3.936%
Royal Dutch Shell PLC 122,808 3,165,314 3.095%
GlaxoSmithKline PLC 152,785 2,963,787 2.898%
British American Tobacco PLC 75,454 2,953,234 2.888%
AstraZeneca PLC 64,672 2,703,597 2.644%
Reckitt Benckiser Group PLC 41,926 2,474,379 2.420%
EURO STOXX 50 Dec13 76 2,350,680 2.299%
Deutsche Post AG 87,584 2,273,243 2.223%
Swiss Re AG 34,266 2,249,098 2.199%
Total SA 50,066 2,223,681 2.175%

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

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