Frankfurt - Delayed Quote EUR

SEB Finland Small Cap ZC (EUR) (0P0001OXPQ.F)

99.71 +1.93 (+1.97%)
As of August 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OXPQ.F
DELL
  • Previous Close 97.79
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 137.34M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2022

SEB Investment Management AB

Fund Family

--

Fund Category

137.34M

Net Assets

2022-05-12

Inception Date

Performance Overview: 0P0001OXPQ.F

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Trailing returns as of .

YTD Return

0P0001OXPQ.F
6.68%
Category
0.00%
 

1-Year Return

0P0001OXPQ.F
9.74%
Category
0.00%
 

3-Year Return

0P0001OXPQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OXPQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001OXPQ.F

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Top 10 Holdings (58.05% of Total Assets)

SymbolCompany% Assets
VALMT.HE
Valmet Oyj 9.04%
HUH1V.HE
Huhtamäki Oyj 8.78%
KOJAMO.HE
Kojamo Oyj 7.11%
VAIAS.HE
Vaisala Oyj 6.73%
REG1V.HE
Revenio Group Oyj 6.03%
TTALO.HE
Terveystalo Oyj 4.20%
DETEC.HE
Detection Technology Oyj 4.20%
HARVIA.HE
Harvia Oyj 4.02%
ADMCM.HE
Admicom Oyj 4.00%
QTCOM.HE
Qt Group Oyj 3.95%

Sector Weightings

Sector0P0001OXPQ.F
Industrials   33.22%
Technology   26.29%
Healthcare   14.21%
Real Estate   8.38%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OXPQ.F

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Research Reports: 0P0001OXPQ.F

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