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

GYLL80A:FH

63.46 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for SEB 80 (GYLL80A)

Year To Date: +0.96% 3-Month: +1.43% 3-Year: +8.24% 52-Week Range: 59.55 - 64.38
1-Month: +2.76% 1-Year: +4.58% 5-Year: +5.93% Beta vs JNEU10: 0.26

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  • GYLL80A:FH 63.46
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Fund Profile & Information for GYLL80A

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.

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

Fundamentals for GYLL80A

NAV (on 2014-09-17) 63.46
Assets (M) (on 2014-05-30) 13.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLL80A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 2.70
Dividend Yield (ttm) -

Fees & Expenses for GYLL80A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for GYLL80A

Filing Date: 11/29/2013
Name Position Value % of Total
BlackRock Global Funds - Europ 17,904 1,744,002 13.637%
CRM US Equity Opportunities 124,734 1,368,118 10.698%
William Blair SICAV - US All C 10,351 1,327,952 10.384%
SEB Finlandia 1,904 1,252,170 9.791%
SEB European Equity Small Caps 5,950 1,090,340 8.526%
William Blair Sicav - Emerging 13,725 983,597 7.691%
Eaton Vance International Irel 100,733 843,632 6.597%
FAST - Europe Fund 2,864 823,998 6.443%
FAST - Japan Fund 5,124 579,529 4.531%
Muzinich Short Duration High Y 4,387 505,526 3.953%

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

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