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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

233.76 SEK 1.58 0.68%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +16.18% 3-Month: +17.27% 3-Year: +23.55% 52-Week Range: 164.02 - 236.11
1-Month: +0.57% 1-Year: +38.57% 5-Year: +17.03% Beta vs LUXXX: 0.74

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 233.76
  • 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 2015-03-27) 233.76
Assets (M) (on 2015-02-27) 361.65
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: 02/27/2015
Name Position Value % of Total
Meda AB 173,800 23,463,000 6.488%
Trelleborg AB 113,500 19,068,000 5.273%
Swedish Orphan Biovitrum AB 194,000 18,042,000 4.989%
BillerudKorsnas AB 117,000 15,408,900 4.261%
Enea AB 161,535 14,861,220 4.109%
Hexpol AB 16,400 14,645,200 4.050%
Industrial & Financial Systems 50,361 14,075,900 3.892%
Mycronic AB 240,000 13,500,000 3.733%
Wihlborgs Fastigheter AB 71,000 12,567,000 3.475%
Moberg Pharma AB 266,494 12,338,672 3.412%

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

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