Error: Could not add to watchlist. X

Carnegie Fund II - Swedish Small Cap Sub-Fund

+ Watchlist
CARSWSC:LX
254.48
SEK
1.11
0.44%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
164.02 - 261.64
1 Yr Return
35.67%
YTD Return
26.48%
Previous Close
253.37
52Wk Range
164.02 - 261.64
1 Yr Return
35.67%
YTD Return
26.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
254.48
Total Assets (m SEK) (on 06/30/2015)
502.574
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
Meda AB 242.80 k 27.87 m 5.55
Trelleborg AB 163.50 k 25.03 m 4.98
Swedish Orphan Biovitrum AB 216.00 k 23.54 m 4.68
BillerudKorsnas AB 170.00 k 22.25 m 4.43
Hexpol AB 255.00 k 21.80 m 4.34
Wihlborgs Fastigheter AB 138.00 k 18.60 m 3.70
NetEnt AB 56.75 k 18.39 m 3.66
Industrial & Financial Systems 66.36 k 17.78 m 3.54
JM AB 77.20 k 17.57 m 3.50
Fastighets AB Balder 136.00 k 17.49 m 3.48
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