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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

260.10 SEK

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +29.27% 3-Month: +11.64% 3-Year: +30.80% 52-Week Range: 164.02 - 261.62
1-Month: +3.43% 1-Year: +37.18% 5-Year: +21.90% Beta vs LUXXX: 0.72

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 260.10
  • 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.carnegie.se

Fundamentals for CARSWSC

NAV (on 2015-05-26) 260.10
Assets (M) (on 2015-04-30) 450.43
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: 04/30/2015
Name Position Value % of Total
Meda AB 188,800 26,488,640 5.881%
Swedish Orphan Biovitrum AB 194,000 25,996,000 5.771%
Trelleborg AB 113,500 18,545,900 4.117%
Hexpol AB 194,000 17,343,600 3.850%
BillerudKorsnas AB 117,000 16,918,200 3.756%
Industrial & Financial Systems 55,361 15,943,968 3.540%
Intrum Justitia AB 56,000 14,722,400 3.269%
Enea AB 161,535 14,699,685 3.263%
NetEnt AB 46,750 14,679,500 3.259%
Mycronic AB 240,000 14,580,000 3.237%

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

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