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  • 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

180.78 SEK 1.61 0.90%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +8.05% 3-Month: +12.26% 3-Year: +18.95% 52-Week Range: 139.20 - 180.78
1-Month: +8.05% 1-Year: +28.66% 5-Year: +12.50% Beta vs LUXXX: 0.79

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 180.78
  • 1M
  • 1Y
Interactive CARSWLC Chart

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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 2015-01-30) 180.78
Assets (M) (on 2014-12-31) 104.67
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: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 111,000 10,089,900 9.639%
Skandinaviska Enskilda Banken 85,560 8,517,498 8.137%
Atlas Copco AB 37,050 8,091,720 7.730%
Hennes & Mauritz AB 23,050 7,505,080 7.170%
Telefonaktiebolaget LM Ericsso 70,840 6,683,754 6.385%
Svenska Cellulosa AB SCA 28,800 4,864,320 4.647%
Swedbank AB 24,650 4,819,075 4.604%
ABB Ltd 28,450 4,719,855 4.509%
Volvo AB 49,800 4,218,060 4.030%
Autoliv Inc 4,400 3,685,000 3.520%

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

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