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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
206.50
SEK
1.94
0.95%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
167.31 - 207.78
1 Yr Return
16.39%
YTD Return
6.02%
Previous Close
204.56
52Wk Range
167.31 - 207.78
1 Yr Return
15.60%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/28/2016)
206.5
Total Assets (m SEK) (on 08/31/2016)
117.625
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
40.65 k 10.65 m 9.06
34.55 k 8.42 m 7.16
74.70 k 6.89 m 5.86
80.56 k 6.77 m 5.76
38.00 k 6.63 m 5.64
22.70 k 5.99 m 5.09
16.27 k 5.71 m 4.86
28.55 k 5.65 m 4.80
65.10 k 5.46 m 4.64
45.50 k 5.05 m 4.29
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