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SEB 80

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GYLL80B:FH
132.68
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
113.79 - 149.04
1 Yr Return
7.99%
YTD Return
6.31%
Previous Close
132.68
52Wk Range
113.79 - 149.04
1 Yr Return
7.99%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
132.68
Total Assets (m EUR) (on 07/31/2015)
14.455
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
0.45%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
SEB European Equity 10.00 k 1.75 m 11.25
SEB European Equity Small Caps 6.11 k 1.68 m 10.82
William Blair SICAV - US All C 8.86 k 1.61 m 10.38
T Rowe Price Funds SICAV - Eur 104.42 k 1.47 m 9.48
SEB Finlandia 1.36 k 1.18 m 7.60
Macquarie Fund Solutions - Mac 48.53 k 984.47 k 6.34
SEB Fund 1 - SEB US All Cap 108.25 k 706.82 k 4.55
Goldman Sachs Funds SICAV - US 44.98 k 701.47 k 4.52
SKY Harbor Global Funds - US H 6.00 k 676.88 k 4.36
SEB Money Manager Plus 5.26 k 629.99 k 4.06
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