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SEB Finlandia

GYLFINA:FH
355.57
EUR
0.00
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
300.50 - 370.77
1 Yr Return
15.09%
YTD Return
4.93%
Previous Close
355.57
52Wk Range
300.50 - 370.77
1 Yr Return
14.47%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/23/2016)
355.57
Total Assets (m EUR) (on 08/31/2016)
216.854
Inception Date
09/30/1993
Last Dividend (on 04/20/2016)
17.9
Dividend Indicated Gross Yield
5.03%
Fund Managers
CHRISTIAN BACKHOLM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
467.89 k 16.85 m 8.57
1.11 m 15.83 m 8.05
2.87 m 14.47 m 7.35
339.09 k 12.83 m 6.52
1.67 m 12.50 m 6.36
231.34 k 9.50 m 4.83
553.48 k 9.09 m 4.62
240.30 k 8.71 m 4.43
1.19 m 8.52 m 4.33
206.29 k 7.44 m 3.78
Profile
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.
Address
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
Phone
tel: + 358 9 131 551
Website
www.seb.fi