• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Fund II - Swedish Large Cap Sub-Fund

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CARSWLC:LX

165.82 SEK 0.87 0.53%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Carnegie Fund II - Swedish Large Cap Sub-Fund (CARSWLC)

Year To Date: +15.51% 3-Month: +5.38% 3-Year: +22.12% 52-Week Range: 136.31 - 166.36
1-Month: +7.40% 1-Year: +16.43% 5-Year: - Beta vs LUXXX: 0.80

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  • CARSWLC:LX 165.82
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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 2014-11-27) 165.82
Assets (M) (on 2014-10-31) 99.67
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: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 101,760 9,555,260 9.807%
Atlas Copco AB 36,930 7,644,600 7.846%
Hennes & Mauritz AB 23,262 6,966,995 7.150%
Skandinaviska Enskilda Banken 70,904 6,835,149 7.015%
Swedbank AB 37,389 6,793,540 6.972%
Telefonaktiebolaget LM Ericsso 50,495 4,625,352 4.747%
ABB Ltd 28,480 4,624,620 4.746%
Autoliv Inc 6,239 4,189,500 4.300%
Svenska Cellulosa AB SCA 23,466 4,038,480 4.145%
Volvo AB 50,300 3,946,035 4.050%

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

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