Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
193.19
SEK
0.67
0.35%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
167.31 - 202.40
1 Yr Return
-4.10%
YTD Return
-0.81%
Previous Close
192.52
52Wk Range
167.31 - 202.40
1 Yr Return
-4.43%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2016)
193.19
Total Assets (m SEK) (on 04/29/2016)
120.420
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
40.95 k 11.64 m 9.66
79.20 k 7.48 m 6.21
109.64 k 7.15 m 5.94
34.05 k 7.07 m 5.87
88.56 k 6.84 m 5.68
25.10 k 6.34 m 5.27
33.55 k 5.80 m 4.81
17.27 k 5.51 m 4.57
69.00 k 5.38 m 4.47
48.20 k 5.15 m 4.28
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