• 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

157.53 SEK 0.74 0.47%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +10.25% 3-Month: +3.35% 3-Year: +11.57% 52-Week Range: 131.21 - 160.61
1-Month: +0.68% 1-Year: +19.96% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 157.53
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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 2014-07-28) 157.53
Assets (M) (on 2014-06-30) 101.36
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: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 100,700 9,526,220 9.398%
Atlas Copco AB 38,200 7,395,520 7.296%
Hennes & Mauritz AB 24,250 7,097,975 7.002%
Skandinaviska Enskilda Banken 78,960 7,059,024 6.964%
Swedbank AB 35,700 6,318,900 6.234%
Volvo AB 67,000 6,157,300 6.074%
Autoliv Inc 6,600 4,702,500 4.639%
Svenska Cellulosa AB SCA 24,900 4,347,540 4.289%
Telefonaktiebolaget LM Ericsso 52,940 4,274,905 4.217%
ABB Ltd 25,500 3,924,450 3.872%

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

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