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SEB Fund 3 - SEB Ethical Global Index Fund

SEBEGIC:LX
1.138
USD
0.012
1.07%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
1.002 - 1.223
1 Yr Return
-5.64%
YTD Return
-0.52%
Previous Close
1.126
52Wk Range
1.002 - 1.223
1 Yr Return
-5.09%
YTD Return
-0.52%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
1.138
Total Assets (b USD) (on 06/30/2016)
2.303
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
391.00 k 42.62 m 1.85
537.90 k 29.71 m 1.29
291.80 k 24.39 m 1.06
189.69 k 20.52 m 0.89
159.70 k 18.22 m 0.79
23.20 k 17.70 m 0.77
28.50 k 16.92 m 0.74
218.60 k 16.40 m 0.71
405.14 k 15.87 m 0.69
322.20 k 15.58 m 0.68
Profile
SEB Fund 3 - SEB Ethical Global Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund is managed passively and it seeks to follow the performance of the Socially Responsible Index of MSCI All Country World Net Return Index, a custom index calculated by MSCI based on Ethix ethical security screening on MSCI All Country World net.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel