• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Fund II - Swedish Large Cap Sub-Fund

+ Add to Watchlist

CARSWLC:LX

156.10 SEK 0.43 0.28%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.74% 3-Month: -1.64% 3-Year: +18.03% 52-Week Range: 134.58 - 160.61
1-Month: +1.97% 1-Year: +13.73% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for CARSWLC

No chart data available.
  • CARSWLC:LX 156.10
  • 1M
  • 1Y
Interactive CARSWLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 156.10
Assets (M) (on 2014-08-29) 97.90
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: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 100,700 9,380,205 9.594%
Atlas Copco AB 38,200 7,846,280 8.025%
Hennes & Mauritz AB 24,250 6,838,500 6.995%
Skandinaviska Enskilda Banken 72,560 6,715,428 6.869%
Swedbank AB 37,700 6,672,900 6.825%
Volvo AB 62,500 5,296,875 5.418%
Autoliv Inc 6,600 4,563,900 4.668%
Telefonaktiebolaget LM Ericsso 52,940 4,526,370 4.630%
Svenska Cellulosa AB SCA 24,900 4,270,350 4.368%
ABB Ltd 25,500 4,072,350 4.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil