• 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

490.66 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for SEB Finland Small Cap (GYLSMFB)

Year To Date: +0.16% 3-Month: -0.11% 3-Year: +12.99% 52-Week Range: 421.54 - 529.44
1-Month: +3.71% 1-Year: +4.48% 5-Year: +3.11% Beta vs FICXS: 1.03

Mutual Fund Chart for GYLSMFB

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  • GYLSMFB:FH 490.66
  • 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 2014-12-18) 490.66
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: 07/31/2014
Name Position Value % of Total
Cargotec Oyj 140,000 3,873,800 9.593%
Outokumpu OYJ 469,000 2,851,520 7.062%
Amer Sports Oyj 175,000 2,604,000 6.449%
Cramo OYJ 155,000 2,397,850 5.938%
Metsa Board OYJ 577,685 2,068,112 5.122%
Huhtamaki OYJ 96,418 1,922,575 4.761%
Vacon Oyj 65,080 1,812,478 4.489%
BasWare OYJ 51,018 1,737,673 4.303%
Uponor OYJ 145,960 1,668,323 4.132%
Fiskars OYJ Abp 88,500 1,615,125 4.000%

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

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