• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Fund II - Swedish Small Cap Sub-Fund

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CARSWSC:LX

175.92 SEK 2.33 1.34%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Carnegie Fund II - Swedish Small Cap Sub-Fund (CARSWSC)

Year To Date: +8.47% 3-Month: -6.45% 3-Year: +18.72% 52-Week Range: 153.40 - 195.12
1-Month: -3.84% 1-Year: +12.89% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 175.92
  • 1M
  • 1Y
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Fund Profile & Information for CARSWSC

Carnegie Fund II - Swedish Small 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: 02-01-2010 Telephone: 352-40-40-30-1
Managers: HENRIK SODERBERG
Web Site: www.carnegieam.com

Fundamentals for CARSWSC

NAV (on 2014-10-22) 175.92
Assets (M) (on 2014-09-30) 283.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CARSWSC

No dividends reported

Fees & Expenses for CARSWSC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSWSC

Filing Date: 08/29/2014
Name Position Value % of Total
Meda AB 268,000 25,044,600 5.559%
Trelleborg AB 183,500 24,497,250 5.438%
Swedish Orphan Biovitrum AB 245,000 21,327,250 4.734%
Intrum Justitia AB 96,000 20,707,200 4.597%
Industrial & Financial Systems 87,661 19,022,437 4.223%
Hexpol AB 28,400 16,727,600 3.713%
AddTech AB 158,700 16,623,825 3.690%
JM AB 71,200 16,162,400 3.588%
Net Entertainment NE AB 86,750 16,005,375 3.553%
Vitrolife AB 135,946 15,939,669 3.538%

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

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