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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

74.40 SEK 1.23 1.62%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +14.52% 3-Month: +15.09% 3-Year: +21.40% 52-Week Range: 54.79 - 76.33
1-Month: +2.90% 1-Year: +25.95% 5-Year: +12.19% Beta vs SBXCAP: 1.00

Mutual Fund Chart for SEBFSVB

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  • SEBFSVB:LX 74.40
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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: ANETTE ANDERSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBFSVB

NAV (on 2015-04-17) 74.40
Assets (M) (on 2015-04-17) 678.88
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) 2.82

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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 150,058 52,445,271 7.807%
Skandinaviska Enskilda Banken 475,238 47,951,514 7.138%
ABB Ltd 212,820 38,967,342 5.801%
Swedbank AB 158,580 32,683,338 4.866%
Svenska Handelsbanken AB 81,390 31,685,127 4.717%
Hufvudstaden AB 265,410 31,398,003 4.674%
Nordea Bank AB 293,390 30,893,967 4.599%
Atlas Copco AB 95,770 26,748,561 3.982%
Svenska Cellulosa AB SCA 133,020 26,431,074 3.935%
Skanska AB 136,480 26,395,232 3.929%

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

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