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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
267.73
SEK
3.43
1.30%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
227.90 - 292.10
1 Yr Return
10.33%
YTD Return
-7.90%
Previous Close
264.30
52Wk Range
227.90 - 292.10
1 Yr Return
8.67%
YTD Return
-7.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/28/2016)
267.73
Total Assets (b SEK) (on 05/31/2016)
1.733
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
517.30 k 80.70 m 4.66
533.40 k 79.21 m 4.57
685.00 k 76.45 m 4.41
768.90 k 70.51 m 4.07
800.30 k 67.59 m 3.90
950.00 k 62.89 m 3.63
362.30 k 61.34 m 3.54
274.20 k 58.73 m 3.39
888.60 k 57.54 m 3.32
442.50 k 56.86 m 3.28
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