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SEB Ethical Forum

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GYLFORA:FH
108.18
EUR
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
106.62 - 122.26
1 Yr Return
3.42%
YTD Return
1.51%
Previous Close
108.18
52Wk Range
106.62 - 122.26
1 Yr Return
3.42%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/04/2015)
108.18
Total Assets (m EUR) (on 07/31/2015)
44.192
Inception Date
04/06/1999
Last Dividend (on 04/22/2015)
5.6
Dividend Indicated Gross Yield
5.18%
Fund Managers
PATRICK SANDSTROM / VILLE SIMO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
SEB Etisk Globalfond 3.32 m 5.26 m 11.36
Muzinich BondYield ESG Fund 24.12 k 3.03 m 6.55
SEB Utland Stiftelsefond 2.29 m 2.00 m 4.33
FRTR 4 ¾ 04/25/35 980.00 1.56 m 3.37
BTPS 3 ½ 06/01/18 1.40 k 1.53 m 3.30
BTPS 4 ½ 03/01/24 1.10 k 1.35 m 2.91
BGB 4 ¼ 09/28/22 1.00 k 1.27 m 2.75
NETHER 3 ¾ 01/15/23 1.00 k 1.25 m 2.70
BTPS 3 ¾ 03/01/21 1.09 k 1.25 m 2.70
DBR 5 ⅝ 01/04/28 700.00 1.12 m 2.41
Profile
SEB Ethical Forum is an open-end fund registered in Finland. The Fund's objective is to include ethical aspects in its investment decisions. The Fund primarily (75%) invests in euronominated debt instruments, the reminder is invested in international and Finnish equities.
ADDRESS
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
PHONE
tel: + 358 9 131 551
WEBSITE
www.seb.fi