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Ethos Aktiefond

SEBETAK:SS
14.77
SEK
0.08
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.45 - 16.83
1 Yr Return
-6.19%
YTD Return
0.28%
Previous Close
14.86
52Wk Range
13.45 - 16.83
1 Yr Return
-6.65%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/22/2016)
14.7722
Total Assets (b SEK) (on 07/22/2016)
2.303
Inception Date
06/14/2006
Last Dividend (on 04/01/2016)
0.8
Dividend Indicated Gross Yield
5.42%
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
850.72 k 230.29 m 8.83
1.98 m 160.74 m 6.16
723.27 k 147.76 m 5.66
843.20 k 147.47 m 5.65
1.88 m 146.82 m 5.63
1.38 m 107.28 m 4.11
422.85 k 107.28 m 4.11
1.18 m 105.31 m 4.04
612.02 k 98.05 m 3.76
86.37 k 83.35 m 3.19
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