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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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GYLFOUB:FH

184.65 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for SEB European Optimum (GYLFOUB)

Year To Date: +13.84% 3-Month: +7.47% 3-Year: +13.02% 52-Week Range: 147.27 - 190.80
1-Month: -0.29% 1-Year: +20.47% 5-Year: +8.91% Beta vs MXEU: 0.78

Mutual Fund Chart for GYLFOUB

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  • GYLFOUB:FH 184.65
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Fund Profile & Information for GYLFOUB

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 GYLFOUB

NAV (on 2015-04-30) 184.65
Assets (M) (on 2014-05-30) 16.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLFOUB

No dividends reported

Fees & Expenses for GYLFOUB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GYLFOUB

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 8,800 763,386 4.700%
Nestle SA 8,500 577,437 3.555%
Intesa Sanpaolo SpA 191,300 501,589 3.088%
Barclays PLC 152,675 479,815 2.954%
easyJet PLC 19,098 475,988 2.930%
Fresenius Medical Care AG & Co 6,700 436,639 2.688%
HSBC Holdings PLC 53,000 432,552 2.663%
Danone SA 7,200 431,280 2.655%
Yara International ASA 8,900 406,891 2.505%
Statoil ASA 27,800 405,257 2.495%

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

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