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

SEB Ethical Forum

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GYLFORA:FH

107.38 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for SEB Ethical Forum (GYLFORA)

Year To Date: +2.06% 3-Month: -1.11% 3-Year: +3.51% 52-Week Range: 101.36 - 108.86
1-Month: +0.42% 1-Year: +4.63% 5-Year: +4.62% Beta vs JNEU10: 0.38

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  • GYLFORA:FH 107.38
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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 2014-07-22) 107.38
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: 11/29/2013
Name Position Value % of Total
SEB Etisk Globalfond 3,322,294 3,728,611 8.864%
SEB Utland Stiftelsefond 4,348,208 2,870,790 6.824%
Muzinich BondYield ESG Fund 24,122 2,779,091 6.606%
DBR 4 01/04/37 1,210 1,500,763 3.568%
FRTR 5 ¾ 10/25/32 1,000 1,395,000 3.316%
DBR 5 ⅝ 01/04/28 900 1,269,990 3.019%
DBR 3 ¾ 01/04/19 1,100 1,269,840 3.019%
BGB 4 ¼ 09/28/22 1,000 1,166,400 2.773%
RAGB 3 ½ 09/15/21 1,000 1,136,200 2.701%
KFW 3 ⅜ 01/18/21 1,000 1,131,300 2.689%

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

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