• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

LUXOEKO:LX

39.77 EUR 0.15 0.38%

As of 00:59:30 ET on 08/26/2014.

Snapshot for SEB OekoLux (LUXOEKO)

Year To Date: +12.29% 3-Month: +5.23% 3-Year: +21.70% 52-Week Range: 32.54 - 39.77
1-Month: +1.04% 1-Year: +20.78% 5-Year: +11.08% Beta vs DAX: 0.68

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  • LUXOEKO:LX 39.77
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Fund Profile & Information for LUXOEKO

SEB OkoLux is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while taking ecological, social and cultural investment criteria into consideration. The Fund invests primarily in equities of all market capitalizations worldwide but may also invest in fixed-or variable-rate securities.

Inception Date: 02-19-1992 Telephone: 352-2-66-82-1 Tel
Managers: RICKARD LUNDQUIST
Web Site: www.sebgroup.lu

Fundamentals for LUXOEKO

NAV (on 2014-08-26) 39.77
Assets (M) -
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LUXOEKO

No dividends reported

Fees & Expenses for LUXOEKO

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for LUXOEKO

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 9,320 712,169 2.871%
AT&T Inc 23,416 604,752 2.438%
Provident Financial PLC 19,866 566,653 2.285%
Westpac Banking Corp 23,220 542,332 2.187%
Red Electrica Corp SA 8,043 537,272 2.166%
National Grid PLC 50,723 532,102 2.145%
Ball Corp 11,600 531,055 2.141%
EDP - Energias de Portugal SA 142,216 521,079 2.101%
Komatsu Ltd 30,400 515,504 2.078%
Norfolk Southern Corp 6,815 512,840 2.068%

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

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