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SEB 80

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GYLL80A:FH
63.07
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
62.55 - 77.30
1 Yr Return
-5.26%
YTD Return
-8.82%
Previous Close
63.07
52Wk Range
62.55 - 77.30
1 Yr Return
-4.50%
YTD Return
-8.82%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
63.07
Total Assets (m EUR) (on 12/31/2015)
13.989
Inception Date
11/06/2000
Last Dividend (on 04/21/2015)
3.2
Dividend Indicated Gross Yield
5.07%
Fund Managers
TINA RONNHOLM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
SEB European Equity 11.65 k 1.95 m 13.96
SEB European Equity Small Caps 6.81 k 1.91 m 13.66
SEB Fund 1 - SEB US All Cap 286.61 k 1.85 m 13.20
T Rowe Price Funds SICAV - Eur 136.44 k 1.82 m 12.99
William Blair SICAV - US All C 8.04 k 1.46 m 10.45
SEB Finlandia 1.41 k 1.13 m 8.10
Macquarie Fund Solutions - Mac 48.53 k 868.56 k 6.21
Goldman Sachs Funds SICAV - US 44.98 k 690.29 k 4.93
SKY Harbor Global Funds - US H 6.00 k 648.92 k 4.64
SKY Harbor Global Funds - US S 5.17 k 553.33 k 3.95
Profile
SEB 80 is an open-end fund registered in Finland. The Fund's objective is a long-term return higher than that of the benchmark. Under normal market conditions, the Fund invests 80% of its assets in equity funds, and 20% in debt funds. The equity fund weighting can vary between 60-100% 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