- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Ethos Aktiefond (SEBETAK)
| Year To Date: | +15.45% | 3-Month: | +7.58% | 3-Year: | +11.53% | 52-Week Range: | 9.84 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.69% | 1-Year: | +31.56% | 5-Year: | +6.49% | Beta vs SIX PRX: | 1.03 |
Fund Profile & Information for SEBETAK
Ethos Aktier is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation. The Fund invests in Sweden as well as globally in companies not involved in pornography, alcohol, tobaco, gaming and similar activies.
| Inception Date: | 06-14-2006 | Telephone: | 46-771-365 365 |
|---|---|---|---|
| Managers: | ANETTE ANDERSSON | ||
| Web Site: | www.seb.se | ||
Fundamentals for SEBETAK
| NAV | (on 2013-05-21) 13.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,566.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBETAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.67 |
| Dividend Yield (ttm) | 5.05 |
Fees & Expenses for SEBETAK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBETAK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 972,968 | 226,701,544 | 9.391% |
| Nordea Bank AB | 2,654,156 | 195,876,713 | 8.114% |
| Atlas Copco AB | 850,648 | 157,369,880 | 6.519% |
| Volvo AB | 1,423,625 | 134,888,469 | 5.588% |
| Swedbank AB | 852,355 | 126,319,011 | 5.233% |
| Skandinaviska Enskilda Banken | 1,919,313 | 125,619,036 | 5.204% |
| Telefonaktiebolaget LM Ericsso | 1,524,359 | 123,777,951 | 5.127% |
| SKF AB | 617,155 | 98,065,930 | 4.062% |
| Svenska Handelsbanken AB | 342,629 | 95,422,177 | 3.953% |
| Svenska Cellulosa AB | 480,443 | 80,714,424 | 3.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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