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Carnegie Fund II - Swedish Large Cap Sub-Fund

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CARSWLC:LX
192.23
SEK
5.12
2.59%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
142.59 - 203.99
1 Yr Return
22.03%
YTD Return
14.89%
Previous Close
197.35
52Wk Range
142.59 - 203.99
1 Yr Return
22.03%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
192.23
Total Assets (m SEK) (on 06/30/2015)
114.625
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
Nordea Bank AB 108.00 k 11.23 m 9.80
Telefonaktiebolaget LM Ericsso 104.94 k 9.05 m 7.89
Atlas Copco AB 35.75 k 8.30 m 7.24
Hennes & Mauritz AB 22.05 k 7.05 m 6.15
Svenska Cellulosa AB SCA 30.50 k 6.43 m 5.61
Skandinaviska Enskilda Banken 52.56 k 5.59 m 4.87
Autoliv Inc 5.70 k 5.50 m 4.80
Hexagon AB 15.87 k 4.80 m 4.18
Volvo AB 46.10 k 4.75 m 4.14
ABB Ltd 26.45 k 4.62 m 4.03
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