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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

187.74 SEK 1.65 0.87%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +13.20% 3-Month: +15.38% 3-Year: +18.51% 52-Week Range: 142.59 - 189.72
1-Month: +5.07% 1-Year: +27.08% 5-Year: +12.89% Beta vs LUXXX: 0.79

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 187.74
  • 1M
  • 1Y
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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 2015-03-03) 187.74
Assets (M) (on 2015-02-27) 120.43
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: 01/30/2015
Name Position Value % of Total
Nordea Bank AB 102,500 10,875,250 9.689%
Atlas Copco AB 37,050 9,143,940 8.147%
Skandinaviska Enskilda Banken 85,560 8,598,780 7.661%
Hennes & Mauritz AB 23,050 7,880,795 7.021%
Telefonaktiebolaget LM Ericsso 75,840 7,682,592 6.845%
Svenska Cellulosa AB SCA 28,800 5,748,480 5.122%
Swedbank AB 24,650 4,964,510 4.423%
Volvo AB 49,800 4,830,600 4.304%
ABB Ltd 28,450 4,534,930 4.040%
Autoliv Inc 4,400 3,920,400 3.493%

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

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