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SEB Finland Small Cap

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GYLSMFA:FH
274.12
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
189.80 - 293.88
1 Yr Return
31.98%
YTD Return
28.09%
Previous Close
274.12
52Wk Range
189.80 - 293.88
1 Yr Return
31.98%
YTD Return
28.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
274.12
Total Assets (m EUR) (on 06/30/2015)
43.285
Inception Date
04/01/1994
Last Dividend (on 04/22/2015)
11.1
Dividend Indicated Gross Yield
4.05%
Fund Managers
VILLE SIMO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Cargotec Oyj 120.00 k 4.31 m 9.62
Amer Sports Oyj 175.00 k 3.93 m 8.78
Metsa Board OYJ 650.00 k 3.43 m 7.66
Huhtamaki OYJ 100.00 k 2.86 m 6.37
Caverion Corp 231.00 k 2.00 m 4.46
Outokumpu OYJ 375.00 k 1.97 m 4.39
Lassila & Tikanoja OYJ 110.00 k 1.93 m 4.29
Uponor OYJ 133.00 k 1.84 m 4.09
Affecto OYJ 510.26 k 1.73 m 3.87
BasWare OYJ 41.45 k 1.69 m 3.77
Profile
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.
ADDRESS
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
PHONE
tel: + 358 9 131 551
WEBSITE
www.seb.fi