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SEB European Optimum

GYLFOUB:FH
174.84
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
160.49 - 186.51
1 Yr Return
-5.07%
YTD Return
-2.03%
Previous Close
174.84
52Wk Range
160.49 - 186.51
1 Yr Return
-3.78%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
174.84
Total Assets (m EUR) (on 06/30/2016)
13.085
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK SANDSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
410.00 510.66 k 3.83
450.00 482.72 k 3.62
340.00 420.00 k 3.15
380.00 415.68 k 3.12
7.20 k 320.24 k 2.40
220.00 319.68 k 2.40
16.44 k 311.60 k 2.34
100.27 k 284.18 k 2.13
1.85 k 276.61 k 2.08
4.90 k 263.07 k 1.97
Profile
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.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00