• 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

60.44 SEK 0.87 1.42%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +11.72% 3-Month: -0.04% 3-Year: +13.10% 52-Week Range: 51.76 - 63.69
1-Month: -0.94% 1-Year: +18.28% 5-Year: +12.19% Beta vs SBXCAP: 1.06

Mutual Fund Chart for SEBFSVB

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  • SEBFSVB:LX 60.44
  • 1M
  • 1Y
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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 2014-07-31) 60.44
Assets (M) (on 2014-07-31) 397.82
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) 3.47

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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 136,778 39,939,176 9.556%
Nordea Bank AB 370,500 34,938,150 8.359%
Skandinaviska Enskilda Banken 255,278 22,796,325 5.454%
Volvo AB 240,116 22,102,678 5.288%
Telefonaktiebolaget LM Ericsso 209,679 16,931,579 4.051%
ABB Ltd 100,400 15,461,600 3.699%
Swedbank AB 85,300 15,115,160 3.616%
Atlas Copco AB 77,700 15,003,870 3.590%
SKF AB 83,150 14,177,075 3.392%
Sandvik AB 153,860 14,047,418 3.361%

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

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