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

Ethos Aktiefond

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SEBETAK:SS

14.26 SEK 0.04 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ethos Aktiefond (SEBETAK)

Year To Date: +5.31% 3-Month: +2.59% 3-Year: +9.68% 52-Week Range: 11.29 - 14.56
1-Month: +2.36% 1-Year: +24.48% 5-Year: +14.86% Beta vs SIX PRX: 1.04

Mutual Fund Chart for SEBETAK

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  • SEBETAK:SS 14.26
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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: ANETTE ANDERSSON
Web Site: www.seb.se

Fundamentals for SEBETAK

NAV (on 2014-04-17) 14.26
Assets (M) (on 2014-04-17) 2,979.00
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) 5.02

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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 885,568 262,305,242 9.280%
Nordea Bank AB 2,772,516 240,238,511 8.499%
Skandinaviska Enskilda Banken 2,007,273 170,216,750 6.022%
Atlas Copco AB 949,938 169,373,945 5.992%
Swedbank AB 922,005 166,882,905 5.904%
Svenska Handelsbanken AB 434,729 137,374,364 4.860%
Volvo AB 1,439,459 121,562,313 4.301%
Telefonaktiebolaget LM Ericsso 1,414,799 111,061,722 3.929%
SKF AB 643,285 108,522,180 3.839%
Svenska Cellulosa AB SCA 432,433 85,621,734 3.029%

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

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