Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SEB European Optimum

+ Add to Watchlist

GYLFOUA:FH

69.10 EUR 0.000.00%

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

Snapshot for SEB European Optimum (GYLFOUA)

Year To Date: +5.92% 3-Month: +8.60% 3-Year: +7.52% 52-Week Range: 59.24 - 69.78
1-Month: +5.92% 1-Year: +10.15% 5-Year: +6.17% Beta vs MXEU: 0.74

Mutual Fund Chart for GYLFOUA

No chart data available.
  • GYLFOUA:FH 69.10
  • 1M
  • 1Y
Interactive GYLFOUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GYLFOUA

SEB European Optimum is an open-end fund registered in Finland. The Fund is a European asset allocation fund that is activly managed to take into account current market situatione. The Fund invests in European equity and debt and the allocation depends on market conditions.

Inception Date: 06-01-1999 Telephone: +46-8-763-80-00
Managers: PATRICK SANDSTROM
Web Site: www.sebank.se

Fundamentals for GYLFOUA

NAV (on 2015-01-30) 69.10
Assets (M) (on 2014-05-30) 16.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLFOUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 3.30
Dividend Yield (ttm) -

Fees & Expenses for GYLFOUA

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 GYLFOUA

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 12,100 795,032 5.102%
Total SA 10,100 496,920 3.189%
Nestle SA 8,500 472,572 3.033%
Barclays PLC 152,675 438,278 2.813%
Intesa Sanpaolo SpA 191,300 427,364 2.743%
Novo Nordisk A/S 12,300 422,437 2.711%
BNP Paribas SA 7,900 395,158 2.536%
ABB Ltd 22,700 395,123 2.536%
BHP Billiton PLC 14,700 380,160 2.440%
BGB 4 ¼ 09/28/22 300 371,910 2.387%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil