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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
198.20
SEK
0.30
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
167.31 - 202.40
1 Yr Return
3.11%
YTD Return
1.76%
Previous Close
198.50
52Wk Range
167.31 - 202.40
1 Yr Return
0.43%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/26/2016)
198.2
Total Assets (m SEK) (on 06/30/2016)
107.677
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
42.15 k 10.32 m 9.59
34.55 k 7.45 m 6.92
38.00 k 6.50 m 6.04
74.70 k 6.19 m 5.74
22.70 k 6.07 m 5.64
80.56 k 5.83 m 5.41
16.27 k 4.94 m 4.59
28.55 k 4.94 m 4.58
45.50 k 4.61 m 4.28
65.10 k 4.59 m 4.26
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