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SEB Fund 3 - SEB Ethical Global Index Fund

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SEBMILB:LX
0.930
USD
0.025
2.62%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
0.919 - 1.091
1 Yr Return
-8.92%
YTD Return
-6.79%
Previous Close
0.955
52Wk Range
0.919 - 1.091
1 Yr Return
-8.92%
YTD Return
-6.79%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
0.93
Total Assets (b USD) (on 09/01/2015)
1.946
Inception Date
10/25/1993
Last Dividend (on 05/21/2015)
0.03
Dividend Indicated Gross Yield
3.23%
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 359.60 k 45.10 m 2.10
Microsoft Corp 482.90 k 21.32 m 0.99
Exxon Mobil Corp 252.50 k 21.01 m 0.98
Wells Fargo & Co 297.10 k 16.71 m 0.78
Johnson & Johnson 171.19 k 16.68 m 0.78
General Electric Co 623.00 k 16.55 m 0.77
JPMorgan Chase & Co 232.20 k 15.73 m 0.73
Nestle SA 198.33 k 14.32 m 0.67
Novartis AG 142.29 k 14.03 m 0.65
Procter & Gamble Co/The 169.00 k 13.22 m 0.62
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel