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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

SEB Fund 3 - SEB Ethical Sweden Fund

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SEBFSVB:LX

66.86 SEK 0.65 0.97%

As of 00:59:30 ET on 01/27/2015.

Snapshot for SEB Fund 3 - SEB Ethical Sweden Fund (SEBFSVB)

Year To Date: +2.90% 3-Month: +13.18% 3-Year: +18.03% 52-Week Range: 54.03 - 67.51
1-Month: +2.59% 1-Year: +24.59% 5-Year: +12.14% Beta vs SBXCAP: 1.02

Mutual Fund Chart for SEBFSVB

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  • SEBFSVB:LX 66.86
  • 1M
  • 1Y
Interactive SEBFSVB Chart

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Fund Profile & Information for SEBFSVB

SEB Fund 3 - Ethical Sweden is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Swedish equities issued by companies that follow the ethical and/or environmental regards that the Fund Management Company at any time will decide.

Inception Date: 10-25-1993 Telephone: 352-2-66-82-1 Tel
Managers: ANNETTE P ANDERSSON "ANETTE"
Web Site: www.sebgroup.lu

Fundamentals for SEBFSVB

NAV (on 2015-01-27) 66.86
Assets (M) (on 2015-01-27) 648.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBFSVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 2.10
Dividend Yield (ttm) 3.14

Fees & Expenses for SEBFSVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SEBFSVB

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 604,050 54,908,145 8.674%
Hennes & Mauritz AB 166,928 54,351,757 8.586%
Skandinaviska Enskilda Banken 418,668 41,678,399 6.584%
ABB Ltd 212,320 35,223,888 5.564%
Investor AB 111,020 31,607,394 4.993%
Hufvudstaden AB 278,250 28,270,200 4.466%
Intrum Justitia AB 103,630 24,042,160 3.798%
Skanska AB 143,050 24,018,095 3.794%
Axfood AB 48,680 22,709,220 3.587%
Swedbank AB 114,790 22,441,445 3.545%

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

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