• 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

164.30 SEK 0.48 0.29%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.45% 3-Month: +3.22% 3-Year: +19.84% 52-Week Range: 139.20 - 167.08
1-Month: +1.04% 1-Year: +17.51% 5-Year: +10.58% Beta vs LUXXX: 0.79

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 164.30
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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 2014-12-19) 164.30
Assets (M) (on 2014-11-28) 104.45
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: 11/28/2014
Name Position Value % of Total
Nordea Bank AB 107,800 10,063,130 9.634%
Skandinaviska Enskilda Banken 86,460 8,499,018 8.137%
Atlas Copco AB 37,200 7,979,400 7.639%
Hennes & Mauritz AB 23,450 7,475,860 7.157%
Telefonaktiebolaget LM Ericsso 71,940 6,737,181 6.450%
Swedbank AB 24,900 4,840,560 4.634%
ABB Ltd 28,600 4,776,200 4.573%
Autoliv Inc 6,300 4,630,500 4.433%
Svenska Cellulosa AB SCA 24,700 4,312,620 4.129%
Volvo AB 50,300 4,076,815 3.903%

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

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