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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

273.21 EUR 0.000.00%

As of 01:59:30 ET on 06/01/2015.

Snapshot for SEB Finland Small Cap (GYLSMFA)

Year To Date: +22.74% 3-Month: +3.00% 3-Year: +14.98% 52-Week Range: 189.80 - 293.88
1-Month: +3.34% 1-Year: +17.27% 5-Year: +4.28% Beta vs FICXS: 1.03

Mutual Fund Chart for GYLSMFA

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  • GYLSMFA:FH 274.10
  • 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 2015-06-02) 274.10
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: 02/27/2015
Name Position Value % of Total
Cargotec Oyj 120,000 3,927,600 9.121%
Amer Sports Oyj 180,000 3,479,400 8.081%
Huhtamaki OYJ 120,000 3,157,200 7.332%
Metsa Board OYJ 480,000 2,798,400 6.499%
Outokumpu OYJ 385,000 2,242,625 5.208%
Uponor OYJ 127,000 2,045,970 4.752%
Lassila & Tikanoja OYJ 110,000 1,983,300 4.606%
PKC Group OYJ 105,000 1,837,500 4.267%
Raisio Oyj 420,000 1,835,400 4.263%
Affecto OYJ 490,263 1,794,363 4.167%

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

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