• 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

63.72 SEK 0.20 0.31%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +17.79% 3-Month: +5.11% 3-Year: +19.31% 52-Week Range: 53.10 - 64.15
1-Month: +3.37% 1-Year: +18.63% 5-Year: +11.45% Beta vs SBXCAP: 1.04

Mutual Fund Chart for SEBFSVB

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  • SEBFSVB:LX 63.72
  • 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 2014-11-28) 63.72
Assets (M) (on 2014-11-28) 574.72
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) 3.30

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: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 144,508 43,280,146 9.115%
Nordea Bank AB 458,490 43,052,211 9.067%
Skandinaviska Enskilda Banken 305,478 29,448,079 6.202%
Telefonaktiebolaget LM Ericsso 250,879 22,980,516 4.840%
Investor AB 78,230 19,964,296 4.205%
ABB Ltd 122,980 19,959,654 4.204%
Hufvudstaden AB 219,330 19,717,767 4.153%
Atlas Copco AB 92,900 19,230,300 4.050%
Swedbank AB 102,000 18,533,400 3.903%
Volvo AB 233,346 18,305,994 3.855%

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

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