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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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GYLEEVB:FH

172.61 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for SEB European Equity (GYLEEVB)

Year To Date: +17.24% 3-Month: +17.49% 3-Year: +20.31% 52-Week Range: 129.78 - 173.82
1-Month: +2.99% 1-Year: +26.62% 5-Year: +9.79% Beta vs MXEU: 0.86

Mutual Fund Chart for GYLEEVB

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  • GYLEEVB:FH 172.61
  • 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 2015-03-30) 172.61
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: 09/30/2014
Name Position Value % of Total
BP PLC 859,372 5,015,581 3.167%
Royal Dutch Shell PLC 143,967 4,537,607 2.865%
BHP Billiton PLC 179,241 3,940,629 2.488%
Unilever PLC 118,381 3,918,993 2.474%
Shire PLC 56,283 3,882,210 2.451%
Roche Holding AG 14,555 3,405,822 2.150%
Swedbank AB 169,922 3,353,687 2.117%
Skandinaviska Enskilda Banken 318,979 3,334,281 2.105%
British American Tobacco PLC 74,180 3,322,268 2.098%
Reed Elsevier NV 182,404 3,295,128 2.080%

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

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