- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Banco Etisk Global
+ Add to WatchlistBANETIS:SS
87.32 SEK 0.55 0.63%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banco Etisk Global (BANETIS)
| Year To Date: | +18.59% | 3-Month: | +13.43% | 3-Year: | +6.30% | 52-Week Range: | 70.44 - 87.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +18.14% | 5-Year: | +3.38% | Beta vs MXWO: | 0.66 |
Fund Profile & Information for BANETIS
Banco Etisk Global is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities Globally. The Fund will follow an ethically responsible investment strategy.
| Inception Date: | 12-30-1998 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | ULF FORSBERG | ||
| Web Site: | www.robur.se | ||
Fundamentals for BANETIS
| NAV | (on 2013-05-17) 87.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 106.12 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANETIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-02) 1.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BANETIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for BANETIS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mattel Inc | 8,442 | 2,397,356 | 2.590% |
| 3M Co | 3,377 | 2,328,778 | 2.516% |
| Coca-Cola Co/The | 7,778 | 2,052,795 | 2.217% |
| Henkel AG & Co KGaA | 3,846 | 1,976,998 | 2.136% |
| Centrica PLC | 53,935 | 1,971,848 | 2.130% |
| PepsiCo Inc | 3,752 | 1,924,775 | 2.079% |
| JM Smucker Co/The | 3,002 | 1,916,332 | 2.070% |
| Microsoft Corp | 9,615 | 1,784,725 | 1.928% |
| Merck & Co Inc | 6,144 | 1,770,776 | 1.913% |
| Eaton Corp PLC | 4,315 | 1,724,681 | 1.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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