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

SEB Etisk Globalfond

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SEBETGL:SS

11.66 SEK 0.03 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for SEB Etisk Globalfond (SEBETGL)

Year To Date: +16.92% 3-Month: +10.45% 3-Year: +14.17% 52-Week Range: 9.17 - 11.70
1-Month: +3.53% 1-Year: +23.65% 5-Year: +11.72% Beta vs M1WO: 0.78

Mutual Fund Chart for SEBETGL

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  • SEBETGL:SS 11.66
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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 2014-07-25) 11.66
Assets (M) (on 2014-07-25) 474.30
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: 06/30/2014
Name Position Value % of Total
Intel Corp 54,160 11,188,232 2.488%
Cisco Systems Inc 64,100 10,648,998 2.368%
ConocoPhillips 18,164 10,410,429 2.315%
Commonwealth Bank of Australia 18,502 9,442,605 2.100%
Bezeq The Israeli Telecommunic 740,663 9,285,814 2.065%
Bank of Montreal 18,700 9,222,876 2.051%
Dr Pepper Snapple Group Inc 22,700 8,889,954 1.977%
Eli Lilly & Co 21,369 8,881,563 1.975%
Delta Air Lines Inc 34,200 8,852,904 1.969%
Kroger Co/The 26,600 8,790,156 1.955%

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

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