- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for SEB 80 (GYLL80B)
| Year To Date: | +11.69% | 3-Month: | +7.58% | 3-Year: | +6.12% | 52-Week Range: | 90.72 - 111.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +19.40% | 5-Year: | +2.25% | Beta vs JNEU10: | 0.28 |
Fund Profile & Information for GYLL80B
SEB 80 is an open-end index fund registered in Finland as a "special" fund. 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: | 358-9-131-551 |
|---|---|---|---|
| Managers: | TINA RONNHOLM | ||
| Web Site: | www.gyllenberg.fi | ||
Fundamentals for GYLL80B
| NAV | (on 2013-05-16) 111.65 |
|---|---|
| Assets (M) | (on 2012-08-31) 11.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GYLL80B
No dividends reported
Fees & Expenses for GYLL80B
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for GYLL80B
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Europ | 19,293 | 1,617,737 | 13.383% |
| SEB Finlandia | 2,303 | 1,261,993 | 10.440% |
| CRM US Equity Opportunities | 124,734 | 1,163,401 | 9.625% |
| FAST - Japan Fund | 11,097 | 1,084,747 | 8.974% |
| William Blair SICAV - US All C | 10,351 | 1,074,596 | 8.890% |
| FAST - Europe Fund | 4,273 | 1,055,799 | 8.734% |
| Eaton Vance International Irel | 122,453 | 1,044,540 | 8.641% |
| Montanaro European Smaller Com | 167,113 | 561,333 | 4.644% |
| William Blair Sicav - Emerging | 7,541 | 555,690 | 4.597% |
| SEB Global High Yield | 2,675 | 523,629 | 4.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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