• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carnegie Fund - Safety 90 Sweden Sub-Fund

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CARSSWI:LX

150.57 SEK 0.07 0.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Carnegie Fund - Safety 90 Sweden Sub-Fund (CARSSWI)

Year To Date: +4.62% 3-Month: -1.39% 3-Year: +6.41% 52-Week Range: 138.52 - 154.39
1-Month: +1.22% 1-Year: +5.29% 5-Year: +3.36% Beta vs LUXXX: 0.70

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  • CARSSWI:LX 150.57
  • 1M
  • 1Y
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Fund Profile & Information for CARSSWI

Carnegie Fund - Safety 90 Sweden Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in shares of companies domiciled in Sweden and/or listed on a recognised Swedish regulated market and/or international bonds and other short and long term fixed income securities such as treasury bills.

Inception Date: 04-05-2005 Telephone: 352-40-40-30-1
Managers: -
Web Site: www.carnegieam.com

Fundamentals for CARSSWI

NAV (on 2014-09-22) 150.57
Assets (M) (on 2014-08-29) 60.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CARSSWI

No dividends reported

Fees & Expenses for CARSSWI

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSSWI

Filing Date: 08/29/2014
Name Position Value % of Total
SWEDA 3 ¾ 03/18/15 12,000 12,424,810 20.478%
Nordea Bank AB 41,000 3,713,575 6.120%
Atlas Copco AB 17,700 3,591,330 5.919%
Hennes & Mauritz AB 10,900 3,228,580 5.321%
Swedbank AB 17,500 3,102,750 5.114%
Skandinaviska Enskilda Banken 31,000 2,824,100 4.654%
Volvo AB 33,300 2,780,550 4.583%
ABB Ltd 13,900 2,190,640 3.610%
Telefonaktiebolaget LM Ericsso 23,000 1,999,850 3.296%
Svenska Cellulosa AB SCA 11,800 1,976,500 3.258%

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

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