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SEB Hallbarhetsfond Global

SEBETGL:SS
16.06
SEK
0.06
0.40%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.27
1 Yr Return
18.82%
YTD Return
4.73%
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Previous Close
16.13
52Wk Range
13.02 - 16.27
1 Yr Return
18.38%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
16.0637
Total Assets (b SEK) (on 06/22/2017)
10.994
Inception Date
10/21/1991
Last Dividend (on 05/11/2012)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
300.46 k 97.17 m 3.01
316.00 k 85.88 m 2.66
75.50 k 82.89 m 2.57
250.30 k 81.87 m 2.54
447.05 k 80.92 m 2.51
596.10 k 79.31 m 2.46
248.00 k 78.72 m 2.44
176.30 k 77.80 m 2.41
234.50 k 77.45 m 2.40
1.14 m 76.31 m 2.36
Profile
SEB - Hallbarhetsfond Global is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities. The ethical restrictions are based uponGES, Global Ethical Standard. SEB donates 13,5 percent of the fund's managem entfee to the WWF every year.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00
Website
www.seb.se