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  • 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

265.89 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for SEB Finland Small Cap (GYLSMFA)

Year To Date: +19.45% 3-Month: +20.81% 3-Year: +6.39% 52-Week Range: 189.80 - 266.28
1-Month: +8.60% 1-Year: +14.78% 5-Year: +3.24% Beta vs FICXS: 1.00

Mutual Fund Chart for GYLSMFA

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  • GYLSMFA:FH 262.36
  • 1M
  • 1Y
Interactive GYLSMFA Chart

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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 2015-03-04) 262.36
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: 09/30/2014
Name Position Value % of Total
Cargotec Oyj 137,000 3,623,650 9.736%
Amer Sports Oyj 185,000 2,950,750 7.928%
Outokumpu OYJ 520,000 2,839,200 7.628%
Metsa Board OYJ 770,685 2,620,329 7.040%
Cramo OYJ 220,000 2,442,000 6.561%
Verkkokauppa.com Oyj 60,931 1,827,930 4.911%
BasWare OYJ 47,018 1,826,649 4.908%
Uponor OYJ 160,960 1,722,272 4.627%
Fiskars OYJ Abp 82,000 1,687,560 4.534%
Kemira OYJ 155,000 1,610,450 4.327%

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

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