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Carnegie Fund II - Swedish Large Cap Sub-Fund

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CARSWLC:LX
187.57
SEK
0.31
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
142.59 - 203.99
1 Yr Return
20.42%
YTD Return
12.11%
Previous Close
187.26
52Wk Range
142.59 - 203.99
1 Yr Return
20.42%
YTD Return
12.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/31/2015)
187.57
Total Assets (m SEK) (on 07/31/2015)
118.512
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEMON WU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonaktiebolaget LM Ericsso 103.04 k 9.43 m 7.96
Atlas Copco AB 35.55 k 8.29 m 7.00
Skandinaviska Enskilda Banken 75.36 k 7.79 m 6.58
Hennes & Mauritz AB 22.05 k 7.50 m 6.33
Svenska Cellulosa AB SCA 30.50 k 7.41 m 6.25
Nordea Bank AB 53.40 k 5.69 m 4.80
Swedbank AB 28.05 k 5.64 m 4.76
Autoliv Inc 6.10 k 5.48 m 4.62
Volvo AB 45.60 k 4.64 m 3.92
ABB Ltd 25.55 k 4.44 m 3.74
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1