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SEB 50

GYLL50B:FH
156.65
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
145.74 - 164.18
1 Yr Return
-2.94%
YTD Return
-1.51%
Previous Close
156.65
52Wk Range
145.74 - 164.18
1 Yr Return
-2.03%
YTD Return
-1.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
156.65
Total Assets (m EUR) (on 05/31/2016)
13.808
Inception Date
11/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TINA RONNHOLM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.59%
Profile
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.
Address
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
Phone
tel: + 358 9 131 551
Website
www.seb.fi