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

SEB Finland Small Cap

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GYLSMFB:FH

491.19 EUR 0.71 0.14%

As of 01:59:30 ET on 09/17/2014.

Snapshot for SEB Finland Small Cap (GYLSMFB)

Year To Date: +0.41% 3-Month: -5.33% 3-Year: +9.97% 52-Week Range: 460.65 - 529.44
1-Month: +3.79% 1-Year: +2.27% 5-Year: +3.24% Beta vs FICXS: 1.03

Mutual Fund Chart for GYLSMFB

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  • GYLSMFB:FH 491.19
  • 1M
  • 1Y
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Fund Profile & Information for GYLSMFB

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 GYLSMFB

NAV (on 2014-09-18) 491.19
Assets (M) (on 2014-05-30) 42.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GYLSMFB

No dividends reported

Fees & Expenses for GYLSMFB

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 GYLSMFB

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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