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

SEB European Optimum

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GYLFOUB:FH

161.39 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for SEB European Optimum (GYLFOUB)

Year To Date: +7.79% 3-Month: +2.24% 3-Year: +14.03% 52-Week Range: 142.40 - 161.82
1-Month: +2.68% 1-Year: +11.04% 5-Year: +7.62% Beta vs MXEU: 0.78

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  • GYLFOUB:FH 161.39
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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 2014-09-22) 161.39
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 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GYLFOUB

Filing Date: 11/29/2013
Name Position Value % of Total
Nestle SA 10,800 579,748 3.541%
Novartis AG 9,900 575,319 3.514%
Roche Holding AG 2,600 533,745 3.260%
HSBC Holdings PLC 61,400 505,179 3.085%
Total SA 10,100 448,592 2.740%
ABB Ltd 21,700 409,114 2.498%
Compass Group PLC 34,258 406,047 2.480%
KFW 4 ⅜ 07/04/18 350 405,720 2.478%
BNP Paribas SA 7,200 401,544 2.452%
WPP PLC 22,000 359,534 2.196%

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

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