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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

SEB Finlandia

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GYLFINA:FH

379.16 EUR 0.60 0.16%

As of 01:59:30 ET on 05/26/2015.

Snapshot for SEB Finlandia (GYLFINA)

Year To Date: +15.43% 3-Month: -0.76% 3-Year: +18.94% 52-Week Range: 285.27 - 415.82
1-Month: -2.14% 1-Year: +16.90% 5-Year: +9.27% Beta vs HEXP: 1.00

Mutual Fund Chart for GYLFINA

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  • GYLFINA:FH 379.16
  • 1M
  • 1Y
Interactive GYLFINA Chart

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Fund Profile & Information for GYLFINA

SEB Finlandia is an open-end fund registered in Finland. The Fund's objective is to achieve a higher return than the OMX Helsinki CAP Index over the long term. The Fund primarily invests in listed Finnish equities. The Fund is actively managed to take advantage of perceived miss-pricing in the markets.

Inception Date: 09-30-1993 Telephone: tel: + 358 9 131 551
Managers: CHRISTIAN BACKHOLM
Web Site: www.seb.fi

Fundamentals for GYLFINA

NAV (on 2015-05-26) 379.16
Assets (M) (on 2014-05-30) 171.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLFINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 11.50
Dividend Yield (ttm) -

Fees & Expenses for GYLFINA

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 GYLFINA

Filing Date: 01/30/2015
Name Position Value % of Total
Sampo Oyj 403,600 17,423,412 9.911%
Nokia OYJ 2,489,400 16,952,814 9.643%
Wartsila OYJ Abp 396,732 16,059,711 9.135%
Kone OYJ 409,600 15,986,688 9.094%
Stora Enso OYJ 1,004,800 8,580,992 4.881%
Fortum OYJ 436,200 8,244,180 4.690%
Nordea Bank AB 684,120 7,757,921 4.413%
Metsa Board OYJ 1,441,900 7,670,908 4.363%
UPM-Kymmene OYJ 490,650 7,609,982 4.329%
Metso OYJ 248,800 6,687,744 3.804%

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

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