• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Banco Etisk Europa

+ Add to Watchlist

BANEURO:SS

Snapshot for Banco Etisk Europa (BANEURO)

Year To Date: - 3-Month: +5.02% 3-Year: +0.67% 52-Week Range: -
1-Month: +0.21% 1-Year: +5.06% 5-Year: - Beta vs SXXE: -

Mutual Fund Chart for BANEURO

No chart data available.
  • BANEURO:SS
  • 1M
  • 1Y
Interactive BANEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: ERIK ANDERSSON / ANDERS EVANDER
Web Site: www.swedbankrobur.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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil