- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Carnegie Fund II - Swedish Large Cap Sub-Fund
+ Add to WatchlistCARSWLC:LX
128.18 SEK 1.42 1.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Carnegie Fund II - Swedish Large Cap Sub-Fund (CARSWLC)
| Year To Date: | +10.27% | 3-Month: | +0.38% | 3-Year: | +5.41% | 52-Week Range: | 102.91 - 135.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | +24.65% | 5-Year: | - | Beta vs LUXXX: | 0.99 |
Fund Profile & Information for CARSWLC
Carnegie Fund II - Swedish Large Cap Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through a dynamic and analytical strategy. The Fund invests in shares, subscription rights and depository receipts listed in Sweden.
| Inception Date: | 12-01-2009 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | LEEMON WU | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARSWLC
| NAV | (on 2013-06-19) 128.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 136.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CARSWLC
No dividends reported
Fees & Expenses for CARSWLC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARSWLC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 48,700 | 11,123,080 | 8.139% |
| Volvo AB | 110,200 | 10,794,090 | 7.898% |
| Nordea Bank AB | 128,500 | 10,607,675 | 7.762% |
| Atlas Copco AB | 49,800 | 8,859,420 | 6.483% |
| Telefonaktiebolaget LM Ericsso | 109,940 | 8,641,284 | 6.323% |
| Skandinaviska Enskilda Banken | 99,660 | 6,921,387 | 5.065% |
| Swedbank AB | 42,200 | 6,701,360 | 4.904% |
| Sandvik AB | 66,700 | 6,243,120 | 4.568% |
| ABB Ltd | 40,500 | 5,945,400 | 4.350% |
| Svenska Cellulosa AB | 32,400 | 5,365,440 | 3.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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