• 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

172.59 SEK 1.48 0.86%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.42% 3-Month: +3.37% 3-Year: +9.67% 52-Week Range: 126.01 - 175.07
1-Month: +2.09% 1-Year: +36.86% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 172.59
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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 2014-04-17) 172.59
Assets (M) (on 2014-03-31) 375.14
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: 03/31/2014
Name Position Value % of Total
Trelleborg AB 149,000 19,355,100 5.159%
Meda AB 193,000 19,020,150 5.070%
Hexpol AB 28,400 16,244,800 4.330%
BillerudKorsnas AB 170,000 15,206,500 4.054%
Modern Times Group AB 49,000 14,876,400 3.966%
Boliden AB 135,000 13,344,750 3.557%
JM AB 62,200 13,136,640 3.502%
Intrum Justitia AB 74,000 13,112,800 3.495%
Industrial & Financial Systems 68,661 12,599,294 3.359%
Transmode AB 110,000 11,935,000 3.181%

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

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