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SEB Ethical Forum

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GYLFORA:FH
111.53
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
111.53
52Wk Range
105.64 - 122.26
1 Yr Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
111.53
Total Assets (m EUR) (on 05/30/2014)
39.446
Inception Date
04/06/1999
Last Dividend (on 04/18/2012)
5.1
Dividend Indicated Gross Yield
-
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 5.11 m 10.75
SEB Utland Stiftelsefond 4.47 m 3.84 m 8.07
Muzinich BondYield ESG Fund 24.12 k 3.06 m 6.43
BTPS 3 ½ 06/01/18 1.61 k 1.78 m 3.73
FRTR 5 ¾ 10/25/32 950.00 1.67 m 3.51
FRTR 4 ¾ 04/25/35 980.00 1.61 m 3.38
BGB 4 ¼ 09/28/22 1.20 k 1.56 m 3.28
DBR 4 01/04/37 900.00 1.46 m 3.07
BTPS 4 ½ 03/01/24 1.10 k 1.40 m 2.95
SPGB 3 ¾ 10/31/18 1.20 k 1.35 m 2.83
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