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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

199.38 SEK 0.32 0.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.17% 3-Month: +13.70% 3-Year: +22.61% 52-Week Range: 142.59 - 201.01
1-Month: +2.94% 1-Year: +30.66% 5-Year: +12.10% Beta vs LUXXX: 0.74

Mutual Fund Chart for CARSWLC

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  • CARSWLC:LX 199.38
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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.carnegie.se

Fundamentals for CARSWLC

NAV (on 2015-04-24) 199.38
Assets (M) (on 2015-03-31) 123.21
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: 03/31/2015
Name Position Value % of Total
Nordea Bank AB 101,000 10,685,800 8.673%
Atlas Copco AB 37,050 10,399,935 8.441%
Telefonaktiebolaget LM Ericsso 90,540 9,896,022 8.032%
Skandinaviska Enskilda Banken 85,560 8,701,452 7.062%
Hennes & Mauritz AB 22,550 7,894,755 6.407%
Autoliv Inc 5,600 5,723,200 4.645%
ABB Ltd 30,450 5,590,620 4.537%
Svenska Cellulosa AB SCA 27,600 5,503,440 4.467%
Volvo AB 49,800 5,214,060 4.232%
Hexagon AB 14,367 4,380,498 3.555%

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

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