• 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

183.58 SEK 0.99 0.54%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +13.20% 3-Month: -2.51% 3-Year: +21.74% 52-Week Range: 141.68 - 195.12
1-Month: -2.08% 1-Year: +28.47% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 183.58
  • 1M
  • 1Y
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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.carnegieam.com

Fundamentals for CARSWSC

NAV (on 2014-08-21) 183.58
Assets (M) (on 2014-07-31) 489.55
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: 07/31/2014
Name Position Value % of Total
Meda AB 268,000 29,855,200 6.129%
Trelleborg AB 183,500 24,442,200 5.018%
Intrum Justitia AB 96,000 20,400,000 4.188%
Swedish Orphan Biovitrum AB 245,000 20,322,750 4.172%
AddTech AB 158,700 17,496,675 3.592%
Industrial & Financial Systems 77,661 17,396,064 3.572%
BillerudKorsnas AB 167,000 17,000,600 3.490%
Hexpol AB 28,400 16,585,600 3.405%
Modern Times Group AB 59,000 15,912,300 3.267%
Wihlborgs Fastigheter AB 121,000 15,639,250 3.211%

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

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