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

SEB Finlandia

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GYLFINB:FH

728.01 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for SEB Finlandia (GYLFINB)

Year To Date: +9.63% 3-Month: +4.06% 3-Year: +8.86% 52-Week Range: 560.55 - 742.53
1-Month: +1.02% 1-Year: +28.34% 5-Year: +11.88% Beta vs HEXP: 1.01

Mutual Fund Chart for GYLFINB

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  • GYLFINB:FH 728.01
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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 2014-07-25) 728.01
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: 11/29/2013
Name Position Value % of Total
Nokia OYJ 2,234,350 13,361,413 10.002%
Kone OYJ 379,300 12,848,788 9.618%
Wartsila OYJ Abp 353,182 12,721,616 9.523%
Sampo Oyj 298,550 10,276,091 7.692%
Metso OYJ 216,000 6,475,680 4.847%
Stora Enso OYJ 876,650 6,390,779 4.784%
Orion OYJ 307,950 5,964,992 4.465%
Cargotec Oyj 205,950 5,739,827 4.297%
UPM-Kymmene OYJ 460,800 5,607,936 4.198%
Nordea Bank AB 570,970 5,409,941 4.050%

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

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