• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEB Fund 3 - SEB Ethical Global Index Fund

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SEBEGIC:LX

1.18 USD 0.01 0.59%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB Fund 3 - SEB Ethical Global Index Fund (SEBEGIC)

Year To Date: +6.77% 3-Month: +4.94% 3-Year: +8.33% 52-Week Range: 0.99 - 1.20
1-Month: +1.02% 1-Year: +20.89% 5-Year: +12.94% Beta vs NDUEACWF: 1.00

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  • SEBEGIC:LX 1.18
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Fund Profile & Information for SEBEGIC

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.

Inception Date: 10-27-2008 Telephone: 352-2-66-82-1 Tel
Managers: RICKARD LUNDQUIST
Web Site: www.sebgroup.lu

Fundamentals for SEBEGIC

NAV (on 2014-07-10) 1.18
Assets (M) (on 2014-07-10) 1,823.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBEGIC

No dividends reported

Fees & Expenses for SEBEGIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SEBEGIC

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 325,500 24,958,410 1.484%
Exxon Mobil Corp 231,900 22,651,992 1.346%
Microsoft Corp 414,400 16,986,256 1.010%
Google Inc 14,400 16,048,944 0.954%
Johnson & Johnson 146,388 14,379,693 0.855%
General Electric Co 549,400 14,223,966 0.845%
Nestle SA 179,992 13,560,522 0.806%
Wells Fargo & Co 257,800 12,822,972 0.762%
Procter & Gamble Co/The 147,900 11,920,740 0.709%
JPMorgan Chase & Co 190,300 11,553,113 0.687%

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

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