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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

Ethos Aktiefond

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SEBETAK:SS

17.41 SEK 0.07 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ethos Aktiefond (SEBETAK)

Year To Date: +15.09% 3-Month: +16.65% 3-Year: +20.38% 52-Week Range: 12.94 - 17.41
1-Month: +9.44% 1-Year: +27.83% 5-Year: +15.65% Beta vs SIX PRX: 1.03

Mutual Fund Chart for SEBETAK

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  • SEBETAK:SS 17.41
  • 1M
  • 1Y
Interactive SEBETAK Chart

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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: ANNETTE P ANDERSSON "ANETTE"
Web Site: www.seb.se

Fundamentals for SEBETAK

NAV (on 2015-02-26) 17.41
Assets (M) (on 2015-02-26) 3,720.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBETAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.59
Dividend Yield (ttm) 3.36

Fees & Expenses for SEBETAK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBETAK

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 922,568 300,388,141 9.360%
Nordea Bank AB 2,484,516 225,842,504 7.038%
Atlas Copco AB 996,938 217,731,259 6.785%
Swedbank AB 993,005 194,132,478 6.049%
Skandinaviska Enskilda Banken 1,832,273 182,402,777 5.684%
Telefonaktiebolaget LM Ericsso 1,624,799 153,299,786 4.777%
Svenska Handelsbanken AB 384,729 141,041,651 4.395%
ABB Ltd 773,121 128,260,774 3.997%
Volvo AB 1,465,605 124,136,744 3.868%
SKF AB 683,285 112,673,697 3.511%

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

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