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Carnegie Fund II - Swedish Large Cap Sub-Fund

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CARSWLC:LX
178.77
SEK
3.53
2.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
173.15 - 203.99
1 Yr Return
-1.14%
YTD Return
-8.21%
Previous Close
175.24
52Wk Range
173.15 - 203.99
1 Yr Return
-3.17%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
178.77
Total Assets (m SEK) (on 01/29/2016)
113.909
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 120.04 k 9.88 m 8.02
Hennes & Mauritz AB 30.65 k 9.26 m 7.52
Atlas Copco AB 35.55 k 7.41 m 6.02
Svenska Cellulosa AB SCA 27.50 k 6.78 m 5.51
Skandinaviska Enskilda Banken 74.16 k 6.63 m 5.39
Volvo AB 79.10 k 6.26 m 5.08
Swedbank AB 31.35 k 5.87 m 4.76
Autoliv Inc 5.10 k 5.47 m 4.44
Hexagon AB 16.97 k 5.34 m 4.34
Nordea Bank AB 52.30 k 4.88 m 3.96
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