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Carnegie Fund II - Swedish Small Cap Sub-Fund

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CARSWSC:LX
257.70
SEK
0.83
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
215.72 - 292.10
1 Yr Return
19.00%
YTD Return
-11.35%
Previous Close
256.87
52Wk Range
215.72 - 292.10
1 Yr Return
19.74%
YTD Return
-11.35%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
257.7
Total Assets (b SEK) (on 01/29/2016)
1.707
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK SODERBERG
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
Swedish Orphan Biovitrum AB 860.00 k 115.76 m 5.27
Trelleborg AB 664.30 k 109.48 m 4.98
Meda AB 963.40 k 103.18 m 4.69
Fastighets AB Balder 479.20 k 100.01 m 4.55
Hexpol AB 1.03 m 94.04 m 4.28
Intrum Justitia AB 282.80 k 81.62 m 3.71
Nobia AB 767.00 k 81.30 m 3.70
Mycronic AB 983.60 k 80.90 m 3.68
Wihlborgs Fastigheter AB 471.30 k 80.59 m 3.67
JM AB 304.80 k 77.02 m 3.50
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1