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  • 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

174.53 SEK 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +17.02% 3-Month: +13.56% 3-Year: +11.10% 52-Week Range: 141.35 - 174.53
1-Month: +3.22% 1-Year: +16.25% 5-Year: +4.31% Beta vs LUXXX: 0.63

Mutual Fund Chart for CARSSWI

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  • CARSSWI:LX 174.53
  • 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.carnegie.se

Fundamentals for CARSSWI

NAV (on 2015-04-27) 174.53
Assets (M) (on 2015-03-31) 59.70
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: 03/31/2015
Name Position Value % of Total
SHBASS 6 06/21/17 5,000 5,894,250 9.874%
Nordea Bank AB 52,500 5,554,500 9.305%
Atlas Copco AB 18,600 5,221,020 8.746%
Hennes & Mauritz AB 13,700 4,796,370 8.035%
Skandinaviska Enskilda Banken 40,500 4,118,850 6.900%
Telefonaktiebolaget LM Ericsso 29,000 3,169,700 5.310%
Svenska Cellulosa AB SCA 14,700 2,931,180 4.910%
Autoliv Inc 2,700 2,759,400 4.622%
Volvo AB 24,300 2,544,210 4.262%
Swedbank AB 10,800 2,233,440 3.741%

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

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