• 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

148.92 SEK 0.76 0.51%

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

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

Year To Date: +3.47% 3-Month: -2.94% 3-Year: +5.97% 52-Week Range: 137.48 - 154.39
1-Month: -1.59% 1-Year: +8.58% 5-Year: +3.31% Beta vs LUXXX: 0.70

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  • CARSSWI:LX 148.92
  • 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 2014-08-28) 148.92
Assets (M) (on 2014-07-31) 61.39
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: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 54,000 5,030,100 10.076%
Atlas Copco AB 22,600 4,642,040 9.299%
Skandinaviska Enskilda Banken 43,000 3,979,650 7.972%
Hennes & Mauritz AB 12,500 3,525,000 7.061%
Swedbank AB 17,000 3,009,000 6.028%
Telefonaktiebolaget LM Ericsso 34,000 2,907,000 5.823%
Volvo AB 34,000 2,881,500 5.772%
ABB Ltd 17,000 2,714,900 5.438%
Svenska Cellulosa AB SCA 14,400 2,469,600 4.947%
Autoliv Inc 3,400 2,351,100 4.710%

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

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