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Ethos Aktiefond

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SEBETAK:SS
15.48
SEK
0.18
1.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 18.21
1 Yr Return
11.37%
YTD Return
5.82%
Previous Close
15.30
52Wk Range
12.94 - 18.21
1 Yr Return
11.37%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
15.4773
Total Assets (b SEK) (on 09/03/2015)
3.315
Inception Date
06/14/2006
Last Dividend (on 04/24/2015)
0.6
Dividend Indicated Gross Yield
3.88%
Fund Managers
ANETTE ANDERSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 924.23 k 295.01 m 8.61
Nordea Bank AB 2.42 m 249.87 m 7.30
Atlas Copco AB 976.22 k 226.48 m 6.61
Skandinaviska Enskilda Banken 1.80 m 190.34 m 5.56
Swedbank AB 972.26 k 187.94 m 5.49
Volvo AB 1.47 m 151.13 m 4.41
Telefonaktiebolaget LM Ericsso 1.66 m 142.45 m 4.16
Svenska Handelsbanken AB 1.13 m 136.68 m 3.99
ABB Ltd 756.76 k 131.45 m 3.84
SKF AB 669.28 k 126.56 m 3.70
Profile
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.
ADDRESS
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
PHONE
46-771-365 365
WEBSITE
www.seb.se