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

SEB European Equity

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GYLEEVB:FH

143.82 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for SEB European Equity (GYLEEVB)

Year To Date: +11.65% 3-Month: +1.39% 3-Year: +18.56% 52-Week Range: 117.46 - 146.95
1-Month: -0.72% 1-Year: +20.42% 5-Year: +8.54% Beta vs MXEU: 0.82

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  • GYLEEVB:FH 143.82
  • 1M
  • 1Y
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Fund Profile & Information for GYLEEVB

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 GYLEEVB

NAV (on 2014-08-22) 143.82
Assets (M) (on 2014-05-30) 121.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLEEVB

No dividends reported

Fees & Expenses for GYLEEVB

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 GYLEEVB

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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