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

SEB European Index

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GYLEINA:FH

72.17 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for SEB European Index (GYLEINA)

Year To Date: +12.26% 3-Month: +4.04% 3-Year: +12.35% 52-Week Range: 58.38 - 78.21
1-Month: -3.37% 1-Year: +15.09% 5-Year: +7.15% Beta vs MXEU: 0.97

Mutual Fund Chart for GYLEINA

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  • GYLEINA:FH 72.17
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Fund Profile & Information for GYLEINA

SEB European Index is an open-end index fund registered in Finland as a Special Fund. The Fund's objective is to achieve the return of the MSCI Europe Index over the long term. The Fund invests in two funds, the UK Index Selection Fund and the Europe ex-UK Index Selection Fund, both managed by BlackRock.

Inception Date: 12-07-1999 Telephone: tel: + 358 9 131 551
Managers: -
Web Site: www.seb.fi

Fundamentals for GYLEINA

NAV (on 2015-04-29) 72.17
Assets (M) (on 2014-05-30) 85.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLEINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 2.50
Dividend Yield (ttm) -

Fees & Expenses for GYLEINA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for GYLEINA

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Europe Ex-UK Index F 2,688,850 60,515,261 66.465%
BlackRock UK Index Sub Fund 656,666 30,416,361 33.407%

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

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