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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
299.43
SEK
0.52
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
227.90 - 299.43
1 Yr Return
17.05%
YTD Return
3.01%
Previous Close
298.91
52Wk Range
227.90 - 299.43
1 Yr Return
17.05%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/29/2016)
299.43
Total Assets (b SEK) (on 06/30/2016)
1.529
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
615.00 k 73.68 m 4.82
655.00 k 67.60 m 4.42
457.30 k 67.45 m 4.41
950.00 k 64.60 m 4.22
758.90 k 62.84 m 4.11
352.30 k 60.98 m 3.99
700.30 k 60.30 m 3.94
290.30 k 60.09 m 3.93
269.20 k 57.26 m 3.74
888.60 k 55.54 m 3.63
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