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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

287.69 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for SEB Finland Small Cap (GYLSMFA)

Year To Date: +29.24% 3-Month: +22.94% 3-Year: +10.66% 52-Week Range: 189.80 - 293.88
1-Month: +2.99% 1-Year: +21.76% 5-Year: +2.95% Beta vs FICXS: 1.04

Mutual Fund Chart for GYLSMFA

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  • GYLSMFA:FH 287.69
  • 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 2015-04-20) 287.69
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: 11/28/2014
Name Position Value % of Total
Cargotec Oyj 125,000 3,261,250 9.117%
Amer Sports Oyj 170,000 2,781,200 7.775%
Huhtamaki OYJ 130,000 2,642,900 7.389%
Outokumpu OYJ 550,000 2,603,700 7.279%
Metsa Board OYJ 536,685 2,082,338 5.821%
Cramo OYJ 143,934 1,721,451 4.813%
Uponor OYJ 160,960 1,683,642 4.707%
BasWare OYJ 41,447 1,674,459 4.681%
Lassila & Tikanoja OYJ 104,686 1,538,884 4.302%
Caverion Corp 235,000 1,480,500 4.139%

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

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