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Carnegie Fund II - Swedish Small Cap Sub-Fund

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CARSWSC:LX
244.63
SEK
1.75
0.71%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
246.38
52Wk Range
164.02 - 261.62
1 Yr Return
25.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
244.63
Total Assets (m SEK) (on 06/30/2015)
502.574
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 252.80 k 30.97 m 4.98
Swedish Orphan Biovitrum AB 226.00 k 29.29 m 4.71
Trelleborg AB 168.50 k 28.09 m 4.51
BillerudKorsnas AB 177.00 k 25.84 m 4.15
Hexpol AB 275.00 k 25.58 m 4.11
Intrum Justitia AB 85.00 k 22.30 m 3.58
Industrial & Financial Systems 71.36 k 21.66 m 3.48
Wihlborgs Fastigheter AB 144.00 k 20.70 m 3.33
Lundin Petroleum AB 148.00 k 19.97 m 3.21
JM AB 80.20 k 19.45 m 3.13
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