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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GYLL50A:FH

84.26 EUR 0.000.00%

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

Snapshot for SEB 50 (GYLL50A)

Year To Date: +9.23% 3-Month: +9.20% 3-Year: +6.53% 52-Week Range: 72.67 - 84.84
1-Month: +1.29% 1-Year: +9.81% 5-Year: +4.89% Beta vs JNEU10: 0.46

Mutual Fund Chart for GYLL50A

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  • GYLL50A:FH 84.26
  • 1M
  • 1Y
Interactive GYLL50A Chart

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Fund Profile & Information for GYLL50A

SEB 50 is an open-end fund registered in Finalnd. The Fund's objective is a long-term return higher than that of the benchmark. Under normal market conditions, the Fund invests 50% of its assets in equity funds, and 50% in debt funds. The equity fund weighting can vary between 20-80% depending on market conditions.

Inception Date: 11-06-2000 Telephone: tel: + 358 9 131 551
Managers: TINA RONNHOLM
Web Site: www.seb.fi

Fundamentals for GYLL50A

NAV (on 2015-03-30) 84.26
Assets (M) (on 2014-05-30) 12.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GYLL50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 3.40
Dividend Yield (ttm) -

Fees & Expenses for GYLL50A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.59
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for GYLL50A

Filing Date: 09/30/2014
Name Position Value % of Total
SEB Money Manager Plus 10,529 1,254,994 10.089%
SEB Euro Bond 7,238 1,217,798 9.790%
William Blair SICAV - US All C 7,519 1,091,306 8.773%
SEB Finlandia 1,184 838,456 6.740%
BlackRock Global Funds - Europ 8,357 829,321 6.667%
CRM US Equity Opportunities 64,784 797,482 6.411%
Acadian Emerging Markets Local 80,632 746,004 5.997%
SEB European Equity 4,848 704,366 5.662%
SEB European Equity Small Caps 3,245 655,717 5.271%
Eaton Vance International Irel 63,604 596,177 4.793%

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

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