• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

SEB Ethical Forum

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GYLFORA:FH

111.20 EUR 0.15 0.14%

As of 01:59:30 ET on 11/26/2014.

Snapshot for SEB Ethical Forum (GYLFORA)

Year To Date: +5.58% 3-Month: +1.76% 3-Year: +6.35% 52-Week Range: 103.71 - 111.05
1-Month: +2.62% 1-Year: +5.03% 5-Year: +4.19% Beta vs JNEU10: 0.40

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  • GYLFORA:FH 111.20
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Fund Profile & Information for GYLFORA

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.

Inception Date: 04-06-1999 Telephone: tel: + 358 9 131 551
Managers: PATRICK SANDSTROM / VILLE SIMO
Web Site: www.seb.fi

Fundamentals for GYLFORA

NAV (on 2014-11-27) 111.20
Assets (M) (on 2014-05-30) 39.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GYLFORA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 5.10
Dividend Yield (ttm) -

Fees & Expenses for GYLFORA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for GYLFORA

Filing Date: 06/30/2014
Name Position Value % of Total
SEB Etisk Globalfond 3,322,294 4,099,776 9.363%
SEB Utland Stiftelsefond 4,466,398 3,172,363 7.245%
Muzinich BondYield ESG Fund 24,122 2,920,928 6.671%
BGB 4 ¼ 09/28/22 1,200 1,475,400 3.370%
BTPS 3 ¾ 03/01/21 1,300 1,446,510 3.304%
BTPS 3 ½ 06/01/18 1,250 1,362,500 3.112%
BTPS 4 ½ 03/01/24 1,100 1,267,420 2.895%
SPGB 3 ¾ 10/31/18 1,000 1,108,300 2.531%
DBR 4 01/04/37 800 1,067,760 2.439%
FRTR 5 ¾ 10/25/32 700 1,053,640 2.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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