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

GYLL50A:FH

74.32 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for SEB 50 (GYLL50A)

Year To Date: -1.03% 3-Month: -1.25% 3-Year: +5.48% 52-Week Range: 72.67 - 77.65
1-Month: -1.27% 1-Year: +1.40% 5-Year: +4.06% Beta vs JNEU10: 0.29

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  • GYLL50A:FH 74.32
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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 2014-12-16) 74.32
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 0.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for GYLL50A

Filing Date: 07/31/2014
Name Position Value % of Total
SEB Money Manager Plus 10,529 1,252,467 10.199%
SEB Euro Bond 7,238 1,194,348 9.726%
William Blair SICAV - US All C 7,519 1,033,077 8.412%
CRM US Equity Opportunities 75,364 878,651 7.155%
Muzinich Short Duration High Y 7,426 863,821 7.034%
SEB Finlandia 1,184 845,857 6.888%
BlackRock Global Funds - Europ 8,357 815,866 6.644%
Acadian Emerging Markets Local 80,632 794,303 6.468%
SEB European Equity Small Caps 3,853 786,110 6.401%
SEB European Equity 4,848 697,434 5.679%

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

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