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  • 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

246.86 SEK 3.04 1.22%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +22.63% 3-Month: +21.42% 3-Year: - 52-Week Range: 164.09 - 252.33
1-Month: +7.00% 1-Year: +43.01% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARSC5B

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  • CARSC5B:LX 246.86
  • 1M
  • 1Y
Interactive CARSC5B Chart

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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.carnegie.se

Fundamentals for CARSC5B

NAV (on 2015-04-17) 246.86
Assets (M) (on 2015-03-31) 379.02
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: 03/31/2015
Name Position Value % of Total
Meda AB 173,800 23,775,840 6.273%
Trelleborg AB 113,500 19,442,550 5.130%
Swedish Orphan Biovitrum AB 194,000 17,751,000 4.683%
BillerudKorsnas AB 117,000 16,403,400 4.328%
Enea AB 161,535 14,780,453 3.900%
Hexpol AB 16,400 14,350,000 3.786%
Industrial & Financial Systems 50,361 14,075,900 3.714%
Moberg Pharma AB 266,494 13,191,453 3.480%
Mycronic AB 240,000 12,840,000 3.388%
Net Entertainment NE AB 41,750 12,462,375 3.288%

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

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