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

SEB Etisk Globalfond

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SEBETGL:SS

13.18 SEK 0.04 0.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SEB Etisk Globalfond (SEBETGL)

Year To Date: +31.76% 3-Month: +10.30% 3-Year: +21.08% 52-Week Range: 9.56 - 13.18
1-Month: +4.06% 1-Year: +30.81% 5-Year: +11.87% Beta vs M1WO: 0.85

Mutual Fund Chart for SEBETGL

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  • SEBETGL:SS 13.18
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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 2014-12-23) 13.18
Assets (M) (on 2014-12-23) 641.23
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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 19,300 13,084,494 2.492%
Intel Corp 51,060 12,815,938 2.441%
Cisco Systems Inc 65,600 11,902,217 2.267%
Eli Lilly & Co 24,369 11,391,699 2.170%
LyondellBasell Industries NV 13,802 10,810,668 2.059%
ConocoPhillips 19,464 10,736,133 2.045%
Dr Pepper Snapple Group Inc 23,000 10,662,208 2.031%
National Bank of Canada 32,300 10,631,776 2.025%
Western Union Co/The 90,700 10,487,029 1.998%
Orion Oyj 37,016 10,448,888 1.990%

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

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