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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
199.81
SEK
1.47
0.73%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
167.31 - 202.40
1 Yr Return
9.10%
YTD Return
2.59%
Previous Close
201.28
52Wk Range
167.31 - 202.40
1 Yr Return
9.48%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/25/2016)
199.81
Total Assets (m SEK) (on 07/29/2016)
115.617
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
40.65 k 10.46 m 9.05
34.55 k 8.30 m 7.18
38.00 k 7.11 m 6.15
74.70 k 6.83 m 5.91
80.56 k 6.06 m 5.24
22.70 k 5.74 m 4.96
16.27 k 5.45 m 4.71
28.55 k 5.14 m 4.45
65.10 k 4.98 m 4.30
45.50 k 4.68 m 4.05
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