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

Carnegie Fund II - Swedish Large Cap Sub-Fund

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CARSWLC:LX

153.20 SEK 2.41 1.60%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +5.04% 3-Month: +2.77% 3-Year: +8.35% 52-Week Range: 121.00 - 153.20
1-Month: +3.14% 1-Year: +21.66% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 153.20
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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 2014-04-22) 153.20
Assets (M) (on 2014-03-31) 108.00
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 111,600 10,216,980 9.460%
Skandinaviska Enskilda Banken 90,960 8,068,152 7.470%
Atlas Copco AB 42,100 7,843,230 7.262%
Volvo AB 74,900 7,699,720 7.129%
Hennes & Mauritz AB 26,650 7,323,420 6.781%
Swedbank AB 39,300 6,794,970 6.291%
ABB Ltd 31,400 5,259,500 4.870%
Telefonaktiebolaget LM Ericsso 57,940 4,991,531 4.622%
Autoliv Inc 6,900 4,491,900 4.159%
Svenska Cellulosa AB SCA 22,500 4,315,500 3.996%

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

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