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

Ethos Aktiefond

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SEBETAK:SS

14.07 SEK 0.03 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ethos Aktiefond (SEBETAK)

Year To Date: +3.89% 3-Month: -5.44% 3-Year: +18.94% 52-Week Range: 12.36 - 14.90
1-Month: -1.19% 1-Year: +10.97% 5-Year: +11.83% Beta vs SIX PRX: 1.05

Mutual Fund Chart for SEBETAK

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  • SEBETAK:SS 14.07
  • 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 2014-08-20) 14.07
Assets (M) (on 2014-08-20) 3,040.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBETAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-24) 0.72
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,002,568 292,749,856 9.521%
Nordea Bank AB 2,644,516 249,377,859 8.110%
Atlas Copco AB 961,938 185,750,228 6.041%
Skandinaviska Enskilda Banken 2,032,273 181,481,979 5.902%
Swedbank AB 933,005 165,328,486 5.377%
Volvo AB 1,465,605 134,908,940 4.388%
Telefonaktiebolaget LM Ericsso 1,434,799 115,860,019 3.768%
Svenska Handelsbanken AB 344,729 112,760,856 3.667%
SKF AB 643,285 109,680,093 3.567%
ABB Ltd 648,121 99,810,634 3.246%

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

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