• 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

207.51 SEK 1.80 0.88%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.08% 3-Month: +16.35% 3-Year: - 52-Week Range: 156.49 - 207.51
1-Month: +4.05% 1-Year: +25.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARSC5B

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  • CARSC5B:LX 207.51
  • 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 2015-01-23) 207.51
Assets (M) (on 2014-12-31) 295.33
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: 12/31/2014
Name Position Value % of Total
Meda AB 173,800 19,552,500 6.621%
Trelleborg AB 113,500 14,982,000 5.073%
Swedish Orphan Biovitrum AB 175,000 13,886,250 4.702%
Net Entertainment NE AB 51,750 13,610,250 4.609%
BillerudKorsnas AB 117,000 13,162,500 4.457%
Hexpol AB 16,400 12,078,600 4.090%
Industrial & Financial Systems 50,361 12,036,279 4.076%
Intrum Justitia AB 51,000 11,832,000 4.006%
Enea AB 161,535 11,468,985 3.883%
Unibet Group PLC 21,000 10,342,500 3.502%

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

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