Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

201.44 SEK 1.44 0.72%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.40% 3-Month: +7.90% 3-Year: +23.56% 52-Week Range: 142.59 - 203.99
1-Month: +0.56% 1-Year: +27.68% 5-Year: +14.87% Beta vs LUXXX: 0.75

Mutual Fund Chart for CARSWLC

No chart data available.
  • CARSWLC:LX 201.44
  • 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.carnegie.se

Fundamentals for CARSWLC

NAV (on 2015-05-22) 201.44
Assets (M) (on 2015-04-30) 123.95
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: 04/30/2015
Name Position Value % of Total
Nordea Bank AB 111,400 11,830,680 9.545%
Atlas Copco AB 37,050 9,651,525 7.787%
Telefonaktiebolaget LM Ericsso 95,840 8,764,568 7.071%
Skandinaviska Enskilda Banken 74,560 7,888,448 6.364%
Hennes & Mauritz AB 22,550 7,493,365 6.045%
Swedish Orphan Biovitrum AB 44,300 5,936,200 4.789%
Svenska Cellulosa AB SCA 28,000 5,919,200 4.775%
Volvo AB 49,800 5,717,040 4.612%
Autoliv Inc 5,600 5,605,600 4.522%
ABB Ltd 30,450 5,496,225 4.434%

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