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Carnegie Fund II - Swedish Small Cap Sub-Fund

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CARSWSC:LX
248.21
SEK
3.69
1.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
164.02 - 262.47
1 Yr Return
33.93%
YTD Return
23.36%
Previous Close
244.52
52Wk Range
164.02 - 262.47
1 Yr Return
33.93%
YTD Return
23.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/27/2015)
248.21
Total Assets (m SEK) (on 07/31/2015)
600.566
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 257.40 k 35.98 m 5.99
Trelleborg AB 190.30 k 28.22 m 4.70
Swedish Orphan Biovitrum AB 239.00 k 27.08 m 4.51
Hexpol AB 270.30 k 24.84 m 4.14
NetEnt AB 60.15 k 24.18 m 4.03
Industrial & Financial Systems 80.96 k 23.72 m 3.95
BillerudKorsnas AB 167.50 k 21.99 m 3.66
Wihlborgs Fastigheter AB 146.30 k 21.95 m 3.65
Fastighets AB Balder 144.20 k 20.74 m 3.45
Intrum Justitia AB 70.30 k 20.43 m 3.40
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