• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

SEB Finland Small Cap

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GYLSMFA:FH

218.24 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for SEB Finland Small Cap (GYLSMFA)

Year To Date: -6.21% 3-Month: -3.61% 3-Year: +5.82% 52-Week Range: 207.47 - 243.01
1-Month: -4.70% 1-Year: -0.91% 5-Year: +3.07% Beta vs FICXS: 1.01

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  • GYLSMFA:FH 218.24
  • 1M
  • 1Y
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Fund Profile & Information for GYLSMFA

SEB Finland Small Cap is an open-end fund registered in Finland. The Fund's objective is to achieve a higher return than the Carnegie Small Cap Finland Index over the long term. The Fund primarily invests in listed small and medium cap companies.

Inception Date: 04-01-1994 Telephone: tel: + 358 9 131 551
Managers: VILLE SIMO
Web Site: www.seb.fi

Fundamentals for GYLSMFA

NAV (on 2014-08-20) 218.24
Assets (M) (on 2014-05-30) 42.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLSMFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 9.20
Dividend Yield (ttm) -

Fees & Expenses for GYLSMFA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for GYLSMFA

Filing Date: 11/29/2013
Name Position Value % of Total
Cargotec Oyj 135,000 3,762,450 8.227%
Amer Sports Oyj 245,000 3,542,700 7.747%
Metsa Board OYJ 1,000,000 2,970,000 6.495%
Ramirent OYJ 270,540 2,551,192 5.579%
Huhtamaki OYJ 131,418 2,406,264 5.262%
Cramo OYJ 130,000 2,169,700 4.745%
Affecto OYJ 465,419 2,136,273 4.671%
Tieto OYJ 132,585 2,104,124 4.601%
Outotec OYJ 270,000 2,029,050 4.437%
YIT OYJ 215,000 2,025,300 4.429%

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

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