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

SEB Finlandia

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GYLFINB:FH

844.71 EUR 0.69 0.08%

As of 01:59:30 ET on 02/27/2015.

Snapshot for SEB Finlandia (GYLFINB)

Year To Date: +16.16% 3-Month: +14.02% 3-Year: +16.96% 52-Week Range: 633.05 - 846.46
1-Month: +5.40% 1-Year: +21.85% 5-Year: +11.04% Beta vs HEXP: 1.01

Mutual Fund Chart for GYLFINB

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  • GYLFINB:FH 844.71
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Interactive GYLFINB Chart

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Fund Profile & Information for GYLFINB

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 GYLFINB

NAV (on 2015-02-27) 844.71
Assets (M) (on 2014-05-30) 171.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLFINB

No dividends reported

Fees & Expenses for GYLFINB

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 GYLFINB

Filing Date: 09/30/2014
Name Position Value % of Total
Sampo Oyj 403,300 15,470,588 9.904%
Nokia OYJ 2,280,100 15,413,476 9.868%
Kone OYJ 484,100 15,360,493 9.834%
Wartsila OYJ Abp 351,732 12,321,172 7.888%
Fortum OYJ 396,200 7,614,964 4.875%
Nordea Bank AB 662,120 6,747,003 4.319%
Metso OYJ 238,800 6,672,072 4.271%
Cargotec Oyj 240,800 6,369,160 4.078%
UPM-Kymmene OYJ 550,650 6,216,839 3.980%
Stora Enso OYJ 809,800 5,296,092 3.391%

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

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