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

Ethos Aktiefond

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SEBETAK:SS

14.82 SEK 0.32 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ethos Aktiefond (SEBETAK)

Year To Date: +11.51% 3-Month: +0.51% 3-Year: +19.85% 52-Week Range: 12.94 - 15.09
1-Month: -0.47% 1-Year: +16.62% 5-Year: +11.42% Beta vs SIX PRX: 1.03

Mutual Fund Chart for SEBETAK

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  • SEBETAK:SS 14.82
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  • 1Y
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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 2014-12-18) 14.82
Assets (M) (on 2014-12-18) 3,097.04
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) 3.95

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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 947,568 283,796,616 9.289%
Nordea Bank AB 2,644,516 248,320,052 8.127%
Atlas Copco AB 996,938 206,366,166 6.754%
Swedbank AB 993,005 180,429,009 5.905%
Skandinaviska Enskilda Banken 1,832,273 176,631,117 5.781%
Telefonaktiebolaget LM Ericsso 1,624,799 148,831,588 4.871%
Svenska Handelsbanken AB 384,729 130,615,496 4.275%
Volvo AB 1,465,605 114,976,712 3.763%
ABB Ltd 698,121 113,305,038 3.708%
SKF AB 643,285 96,943,050 3.173%

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

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