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SEB Hallbarhetsfond Global

SEBETGL:SS
14.07
SEK
0.07
0.52%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
12.48 - 14.41
1 Yr Return
3.42%
YTD Return
3.63%
Previous Close
14.00
52Wk Range
12.48 - 14.41
1 Yr Return
3.05%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
14.0747
Total Assets (b SEK) (on 08/30/2016)
2.906
Inception Date
10/21/1991
Last Dividend (on 05/11/2012)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
329.10 k 80.00 m 2.92
259.56 k 72.13 m 2.64
73.60 k 70.12 m 2.56
111.30 k 68.05 m 2.49
10.04 m 66.64 m 2.44
619.30 k 65.85 m 2.41
117.80 k 63.22 m 2.31
32.80 k 63.15 m 2.31
101.20 k 62.57 m 2.29
249.50 k 61.33 m 2.24
Profile
SEB - Hallbarhetsfond Global 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 uponGES, Global Ethical Standard. SEB donates 13,5 percent of the fund's managem entfee to the WWF every year.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00