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Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX
4,185.86
SEK
4.87
0.12%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
3,629.79 - 4,523.05
1 Yr Return
8.08%
YTD Return
4.17%
Previous Close
4,190.73
52Wk Range
3,629.79 - 4,523.05
1 Yr Return
8.08%
YTD Return
4.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/02/2015)
4,185.855
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
TeliaSonera AB 1.00 m 52.20 m 6.32
Investor AB 151.00 k 50.00 m 6.05
Hennes & Mauritz AB 125.00 k 42.64 m 5.16
Industrivarden AB 249.00 k 40.54 m 4.91
Holmen AB 150.00 k 37.01 m 4.48
Skanska AB 200.00 k 36.10 m 4.37
Nordea Bank AB 300.00 k 32.04 m 3.88
Swedbank AB 150.00 k 30.23 m 3.66
Sandvik AB 300.00 k 25.94 m 3.14
BERGVK 8 ½ 03/24/34 20.00 k 24.50 m 2.97
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