• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Fund II - Swedish Small Cap Sub-Fund

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CARSC5B:LX

188.86 SEK 0.03 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Carnegie Fund II - Swedish Small Cap Sub-Fund (CARSC5B)

Year To Date: - 3-Month: +5.94% 3-Year: - 52-Week Range: 156.49 - 195.18
1-Month: +0.24% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARSC5B:LX 188.86
  • 1M
  • 1Y
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Fund Profile & Information for CARSC5B

Carnegie Fund II - Swedish Small Cap Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through a dynamic and analytical strategy. The Fund invests in shares, subscription rights and depository receipts listed in Sweden.

Inception Date: 01-20-2014 Telephone: 352-40-40-30-1
Managers: HENRIK SODERBERG
Web Site: www.carnegieam.com

Fundamentals for CARSC5B

NAV (on 2014-07-25) 188.86
Assets (M) (on 2014-06-30) 521.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CARSC5B

No dividends reported

Fees & Expenses for CARSC5B

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

Top Fund Holdings for CARSC5B

Filing Date: 06/30/2014
Name Position Value % of Total
Meda AB 268,000 31,222,000 5.986%
Trelleborg AB 202,000 28,825,400 5.526%
Swedish Orphan Biovitrum AB 245,000 21,903,000 4.199%
BillerudKorsnas AB 216,000 20,930,400 4.013%
Intrum Justitia AB 96,000 19,084,800 3.659%
JM AB 71,200 17,629,120 3.380%
Hexpol AB 28,400 17,210,400 3.299%
Industrial & Financial Systems 77,661 17,046,590 3.268%
AddTech AB 136,000 17,034,000 3.266%
Modern Times Group AB 59,000 16,980,200 3.255%

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

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