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  • 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

232.99 SEK 1.48 0.64%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +15.80% 3-Month: +19.56% 3-Year: +22.44% 52-Week Range: 164.02 - 232.99
1-Month: +11.42% 1-Year: +35.22% 5-Year: +18.69% Beta vs LUXXX: 0.75

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 232.99
  • 1M
  • 1Y
Interactive CARSWSC Chart

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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 2015-02-26) 232.99
Assets (M) (on 2015-01-30) 313.88
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: 01/30/2015
Name Position Value % of Total
Meda AB 173,800 20,299,840 6.467%
Trelleborg AB 113,500 16,968,250 5.406%
Swedish Orphan Biovitrum AB 175,000 15,373,750 4.898%
BillerudKorsnas AB 117,000 14,742,000 4.697%
Hexpol AB 16,400 13,661,200 4.352%
Net Entertainment NE AB 51,750 13,532,625 4.311%
Industrial & Financial Systems 50,361 12,741,333 4.059%
Enea AB 161,535 12,034,358 3.834%
Wihlborgs Fastigheter AB 71,000 11,644,000 3.710%
Intrum Justitia AB 51,000 11,260,800 3.588%

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

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