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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

SEB Fund 3 - SEB Ethical Global Index Fund

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SEBMILB:LX

1.06 USD 0.03 2.48%

As of 00:59:30 ET on 05/21/2015.

Snapshot for SEB Fund 3 - SEB Ethical Global Index Fund (SEBMILB)

Year To Date: +3.41% 3-Month: +0.76% 3-Year: +15.53% 52-Week Range: 0.95 - 1.09
1-Month: -1.21% 1-Year: +6.04% 5-Year: +10.81% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for SEBMILB

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  • SEBMILB:LX 1.06
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Interactive SEBMILB Chart

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Fund Profile & Information for SEBMILB

SEB Fund 3 - SEB Ethical Global Index Fund is an open-end investment fund incorporated in Luxembourg. The Fund is managed passively and it seeks to follow the performance of the Socially Responsible Index of MSCI All Country World Net Return Index, a custom index calculated by MSCI based on Ethix ethical security screening on MSCI All Country World net.

Inception Date: 10-25-1993 Telephone: 352-2-66-82-1 Tel
Managers: RICKARD LUNDQUIST
Web Site: www.sebgroup.lu

Fundamentals for SEBMILB

NAV (on 2015-05-21) 1.06
Assets (M) (on 2015-05-21) 2,234.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SEBMILB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.03
Dividend Yield (ttm) 2.51

Fees & Expenses for SEBMILB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SEBMILB

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 353,000 43,923,790 2.110%
Exxon Mobil Corp 251,400 21,369,000 1.026%
Microsoft Corp 469,200 19,075,326 0.916%
Johnson & Johnson 169,288 17,030,373 0.818%
Nestle SA 209,252 15,813,420 0.759%
Wells Fargo & Co 290,000 15,776,000 0.758%
General Electric Co 626,500 15,543,465 0.747%
Novartis AG 143,215 14,177,443 0.681%
Procter & Gamble Co/The 169,700 13,905,218 0.668%
JPMorgan Chase & Co 227,000 13,751,660 0.660%

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

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