• 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

198.55 SEK 2.12 1.08%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +21.12% 3-Month: +7.17% 3-Year: +22.82% 52-Week Range: 156.48 - 196.78
1-Month: +3.20% 1-Year: +25.59% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for CARSWSC

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  • CARSWSC:LX 198.55
  • 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 2014-12-22) 198.55
Assets (M) (on 2014-11-28) 287.06
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: 11/28/2014
Name Position Value % of Total
Meda AB 158,000 16,906,000 5.889%
Trelleborg AB 123,500 14,943,500 5.206%
Swedish Orphan Biovitrum AB 175,000 14,647,500 5.103%
Hexpol AB 21,400 13,984,900 4.872%
Industrial & Financial Systems 57,661 13,867,471 4.831%
BillerudKorsnas AB 117,000 12,846,600 4.475%
Net Entertainment NE AB 51,750 12,368,250 4.309%
Enea AB 161,535 11,468,985 3.995%
Intrum Justitia AB 51,000 11,408,700 3.974%
AddTech AB 93,700 9,885,350 3.444%

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

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