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SEB Fund 3 - SEB Ethical Global Index Fund

SE3EZDU:LX
107.07
USD
0.03
0.03%
As of 1/18/2018
Fund Type
FCP
52Wk Range
99.71 - 107.10
YTD Return
4.58%
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Previous Close
107.10
52Wk Range
99.71 - 107.10
YTD Return
4.58%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
107.07
Total Assets (b USD) (on 01/18/2018)
3.178
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICKARD LUNDQUIST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.80 k 66.64 m 2.17
535.70 k 45.09 m 1.47
30.30 k 35.66 m 1.16
174.30 k 30.88 m 1.00
195.49 k 27.24 m 0.89
253.00 k 26.44 m 0.86
24.86 k 25.39 m 0.83
298.80 k 24.89 m 0.81
438.60 k 22.35 m 0.73
19.95 k 20.67 m 0.67
Profile
SEB Fund 3 - SEB Ethical Global Index Fund is open-end investment fund incorporated in Luxembourg. The Fund is managed passively with global focus and the fund manager seeks to track the return of the MSCI ACWI Socially Responsible Index, based on SEB SRI Policy B, a reinvesting ethical global equity index. The index is derived from the MSCI All Country World Index calculated by MSCI.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel