• 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

147.67 SEK 0.26 0.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.61% 3-Month: -1.88% 3-Year: +5.71% 52-Week Range: 139.98 - 154.39
1-Month: -0.14% 1-Year: +4.69% 5-Year: +2.51% Beta vs LUXXX: 0.67

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  • CARSSWI:LX 147.67
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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 2014-12-19) 147.67
Assets (M) (on 2014-11-28) 58.28
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: 11/28/2014
Name Position Value % of Total
SWEDA 3 ¾ 03/18/15 12,000 12,438,620 21.341%
Nordea Bank AB 46,000 4,294,100 7.368%
NDASS 3 ¼ 06/17/15 4,000 4,123,979 7.076%
Atlas Copco AB 17,100 3,667,950 6.293%
Hennes & Mauritz AB 10,900 3,474,920 5.962%
Swedbank AB 17,500 3,402,000 5.837%
Skandinaviska Enskilda Banken 30,000 2,949,000 5.060%
Volvo AB 31,300 2,536,865 4.353%
ABB Ltd 14,400 2,404,800 4.126%
Telefonaktiebolaget LM Ericsso 22,000 2,060,300 3.535%

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

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