- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Banco Etisk Europa (BANEURO)
| Year To Date: | - | 3-Month: | +5.02% | 3-Year: | +0.67% | 52-Week Range: | 168.86 - 197.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +5.06% | 5-Year: | -3.21% | Beta vs SXXE: | 0.74 |
Fund Profile & Information for BANEURO
Banco Euro Top 50 is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities issued by companies in the European region. The Fund will follow an ethically responsible investment strategy.
| Inception Date: | 09-04-2000 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | ERIK ANDERSSON / ANDERS EVANDER | ||
| Web Site: | www.robur.se | ||
Fundamentals for BANEURO
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-15) 298.68 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANEURO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-05-14) 5.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BANEURO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for BANEURO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BG Group PLC | 117,851 | 12,456,678 | 4.218% |
| Roche Holding AG | 8,079 | 10,665,593 | 3.612% |
| HSBC Holdings PLC | 139,961 | 9,523,427 | 3.225% |
| Sanofi | 15,594 | 9,512,999 | 3.221% |
| Unilever NV | 37,696 | 9,321,626 | 3.157% |
| BHP Billiton PLC | 41,352 | 9,316,233 | 3.155% |
| BASF SE | 14,400 | 8,809,372 | 2.983% |
| SAP AG | 16,011 | 8,354,936 | 2.829% |
| Novartis AG | 19,564 | 8,031,093 | 2.720% |
| Henkel AG & Co KGaA | 14,684 | 7,853,121 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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