• 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

151.83 SEK 0.14 0.09%

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

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

Year To Date: +5.50% 3-Month: +1.13% 3-Year: +5.42% 52-Week Range: 137.15 - 154.39
1-Month: +0.08% 1-Year: +9.93% 5-Year: +4.52% Beta vs LUXXX: 0.70

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  • CARSSWI:LX 151.83
  • 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 2014-07-25) 151.83
Assets (M) (on 2014-06-30) 63.12
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 17,500 5,122,250 8.115%
Nordea Bank AB 54,000 5,108,400 8.093%
Volvo AB 49,000 4,503,100 7.134%
Atlas Copco AB 22,600 4,375,360 6.931%
Skandinaviska Enskilda Banken 43,000 3,844,200 6.090%
Swedbank AB 17,000 3,009,000 4.767%
Svenska Handelsbanken AB 9,000 2,938,500 4.655%
Telefonaktiebolaget LM Ericsso 34,000 2,745,500 4.349%
ABB Ltd 17,000 2,616,300 4.145%
Svenska Cellulosa AB SCA 14,400 2,514,240 3.983%

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

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