Error: Could not add to watchlist. X

Carnegie Fonder Portfolio - Carnegie Strategy Fund

+ Watchlist
HAGSELF:LX
4,399.61
SEK
6.12
0.14%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
3,629.79 - 4,523.05
1 Yr Return
14.77%
YTD Return
9.49%
Previous Close
4,393.49
52Wk Range
3,629.79 - 4,523.05
1 Yr Return
14.77%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,399.609
Total Assets (m SEK) (on 08/31/2009)
418.081
Inception Date
03/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STROEMGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 175.00 k 54.48 m 6.70
TeliaSonera AB 1.00 m 48.99 m 6.02
Industrivarden AB 260.00 k 40.87 m 5.02
Hennes & Mauritz AB 125.00 k 39.99 m 4.92
Holmen AB 150.00 k 36.59 m 4.50
Skanska AB 200.00 k 33.68 m 4.14
Nordea Bank AB 300.00 k 31.14 m 3.83
Swedbank AB 150.00 k 29.04 m 3.57
Sandvik AB 300.00 k 27.66 m 3.40
BERGVK 8 ½ 03/24/34 20.00 k 24.32 m 2.99
Profile
Carnegie Fonder Portfolio - Carnegie Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth. The Fund invests in a diversified portfolio consisting mainly of equity securities of companies located in Sweden, but with the possibility to include fixed-income securities.
ADDRESS
HQ Fund Management Company S.A.
6a, Circuit de la Foire Int'l
L-1347 Luxembourg
Luxembourg
PHONE
+46-8-696-1700
WEBSITE
www.hq.se