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

SEB Etisk Globalfond

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SEBETGL:SS

14.15 SEK 0.14 0.95%

As of 00:59:30 ET on 03/03/2015.

Snapshot for SEB Etisk Globalfond (SEBETGL)

Year To Date: +9.01% 3-Month: +13.20% 3-Year: +21.19% 52-Week Range: 9.95 - 14.57
1-Month: +3.69% 1-Year: +42.14% 5-Year: +14.41% Beta vs M1WO: 0.86

Mutual Fund Chart for SEBETGL

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  • SEBETGL:SS 14.29
  • 1M
  • 1Y
Interactive SEBETGL Chart

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Fund Profile & Information for SEBETGL

SEB - Etisk Globalfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities. The ethical restrictions are based upon GES, Global Ethical Standard. SEB donates 13,5 percent of the fund's management fee to the WWF every year.

Inception Date: 10-21-1991 Telephone: +46-8-763-80-00
Managers: CHRISTIAN DARENHILL
Web Site: www.sebank.se

Fundamentals for SEBETGL

NAV (on 2015-03-03) 14.15
Assets (M) (on 2015-03-03) 752.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBETGL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.15
Dividend Yield (ttm) -

Fees & Expenses for SEBETGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SEBETGL

Filing Date: 12/31/2014
Name Position Value % of Total
Securitas AB 162,616 15,359,081 2.387%
Intel Corp 49,860 14,164,531 2.201%
Travelers Cos Inc/The 16,300 13,506,456 2.099%
Navient Corp 77,800 13,161,255 2.046%
PACCAR Inc 24,700 13,150,210 2.044%
Severn Trent PLC 52,628 12,886,248 2.003%
Delta Air Lines Inc 33,300 12,822,834 1.993%
Hannover Rueck SE 17,863 12,685,843 1.972%
Kroger Co/The 25,200 12,666,778 1.969%
Eli Lilly & Co 23,269 12,566,861 1.953%

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

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