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

Carnegie Fund II - Swedish Small Cap Sub-Fund

+ Add to Watchlist

CARSC5B:LX

185.40 SEK 0.28 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: - 3-Month: -2.42% 3-Year: - 52-Week Range: 156.49 - 195.18
1-Month: -1.68% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARSC5B

No chart data available.
  • CARSC5B:LX 185.40
  • 1M
  • 1Y
Interactive CARSC5B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 185.40
Assets (M) (on 2014-07-31) 489.55
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: 07/31/2014
Name Position Value % of Total
Meda AB 268,000 29,855,200 6.129%
Trelleborg AB 183,500 24,442,200 5.018%
Intrum Justitia AB 96,000 20,400,000 4.188%
Swedish Orphan Biovitrum AB 245,000 20,322,750 4.172%
AddTech AB 158,700 17,496,675 3.592%
Industrial & Financial Systems 77,661 17,396,064 3.572%
BillerudKorsnas AB 167,000 17,000,600 3.490%
Hexpol AB 28,400 16,585,600 3.405%
Modern Times Group AB 59,000 15,912,300 3.267%
Wihlborgs Fastigheter AB 121,000 15,639,250 3.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil