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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

175.83 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for SEB European Equity (GYLEEVB)

Year To Date: +19.43% 3-Month: +6.68% 3-Year: +23.44% 52-Week Range: 129.78 - 180.21
1-Month: -1.62% 1-Year: +24.23% 5-Year: +12.83% Beta vs MXEU: 0.85

Mutual Fund Chart for GYLEEVB

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  • GYLEEVB:FH 175.83
  • 1M
  • 1Y
Interactive GYLEEVB Chart

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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 2015-05-21) 175.83
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: 01/30/2015
Name Position Value % of Total
Roche Holding AG 34,463 8,345,167 3.706%
GlaxoSmithKline PLC 340,999 6,721,462 2.985%
Daimler AG 81,516 6,551,441 2.910%
Swiss Re AG 64,757 5,171,135 2.297%
Swisscom AG 9,629 4,987,829 2.215%
Unilever PLC 127,389 4,976,159 2.210%
BP PLC 871,744 4,954,700 2.200%
Fonciere Des Regions 50,181 4,576,005 2.032%
Swedbank AB 207,926 4,470,285 1.985%
easyJet PLC 176,346 4,395,150 1.952%

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

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