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

SEB European Optimum

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GYLFOUA:FH

72.72 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for SEB European Optimum (GYLFOUA)

Year To Date: +11.47% 3-Month: +11.02% 3-Year: +7.68% 52-Week Range: 59.24 - 72.77
1-Month: +4.68% 1-Year: +13.22% 5-Year: +6.78% Beta vs MXEU: 0.74

Mutual Fund Chart for GYLFOUA

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  • GYLFOUA:FH 72.72
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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 2015-03-03) 72.72
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: 09/30/2014
Name Position Value % of Total
Novartis AG 12,100 904,992 5.683%
Total SA 10,100 516,918 3.246%
Nestle SA 8,500 494,424 3.105%
Novo Nordisk A/S 12,300 465,367 2.922%
Intesa Sanpaolo SpA 191,300 460,650 2.893%
Barclays PLC 152,675 449,997 2.826%
BNP Paribas SA 7,900 417,278 2.620%
ABB Ltd 22,700 402,991 2.531%
Danone SA 7,200 381,600 2.396%
BGB 4 ¼ 09/28/22 300 377,670 2.372%

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

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