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

GYLL50A:FH

75.65 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for SEB 50 (GYLL50A)

Year To Date: -0.50% 3-Month: +2.73% 3-Year: +6.34% 52-Week Range: 71.50 - 77.65
1-Month: +0.53% 1-Year: +4.94% 5-Year: +5.15% Beta vs JNEU10: 0.28

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  • GYLL50A:FH 75.65
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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 2014-08-21) 75.65
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: 11/29/2013
Name Position Value % of Total
BlackRock Global Funds - Europ 14,919 1,453,296 12.647%
SEB Money Manager Plus 10,343 1,218,262 10.601%
SEB Euro Bond 6,495 1,011,371 8.801%
William Blair SICAV - US All C 7,030 901,884 7.848%
Muzinich Short Duration High Y 7,426 855,801 7.447%
CRM US Equity Opportunities 75,364 826,608 7.193%
SEB European Equity Small Caps 4,314 790,619 6.880%
SEB Finlandia 1,140 749,947 6.526%
William Blair Sicav - Emerging 7,033 503,996 4.386%
Acadian Emerging Markets Local 42,182 401,822 3.497%

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

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