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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
310.21
SEK
2.41
0.77%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
238.19 - 313.09
1 Yr Return
24.38%
YTD Return
6.72%
Previous Close
312.62
52Wk Range
238.19 - 313.09
1 Yr Return
25.45%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/26/2016)
310.21
Total Assets (b SEK) (on 08/31/2016)
1.712
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
838.60 k 86.38 m 5.05
615.00 k 79.77 m 4.66
457.30 k 75.27 m 4.40
730.00 k 74.83 m 4.37
950.00 k 69.97 m 4.09
352.30 k 65.56 m 3.83
269.20 k 64.55 m 3.77
290.30 k 63.87 m 3.73
227.80 k 61.82 m 3.61
858.90 k 61.11 m 3.57
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