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SEB European Index

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GYLEINA:FH
63.87
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
58.38 - 78.21
1 Yr Return
3.83%
YTD Return
3.65%
Previous Close
63.87
52Wk Range
58.38 - 78.21
1 Yr Return
3.83%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
63.87
Total Assets (m EUR) (on 07/31/2015)
98.840
Inception Date
12/07/1999
Last Dividend (on 04/20/2015)
3.2
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Europe Ex-UK Index F 2.66 m 66.37 m 66.67
BlackRock UK Index Sub Fund 647.91 k 33.00 m 33.15
Profile
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.
ADDRESS
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
PHONE
tel: + 358 9 131 551
WEBSITE
www.seb.fi