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Ethos Aktiefond

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SEBETAK:SS
13.61
SEK
0.11
0.78%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.45 - 18.21
1 Yr Return
-16.31%
YTD Return
-12.62%
Previous Close
13.50
52Wk Range
13.45 - 18.21
1 Yr Return
-15.18%
YTD Return
-12.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/12/2016)
13.6059
Total Assets (b SEK) (on 02/11/2016)
2.390
Inception Date
06/14/2006
Last Dividend (on 04/24/2015)
0.6
Dividend Indicated Gross Yield
4.41%
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 814.75 k 249.07 m 9.53
Nordea Bank AB 1.86 m 173.60 m 6.64
Atlas Copco AB 715.72 k 143.93 m 5.51
Swedbank AB 763.11 k 141.10 m 5.40
Telefonaktiebolaget LM Ericsso 1.59 m 130.53 m 4.99
Skandinaviska Enskilda Banken 1.37 m 122.32 m 4.68
Svenska Handelsbanken AB 861.08 k 103.24 m 3.95
Svenska Cellulosa AB SCA 418.44 k 97.83 m 3.74
Volvo AB 1.17 m 93.68 m 3.58
ABB Ltd 541.44 k 80.13 m 3.07
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