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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

4,443.17 SEK 13.29 0.30%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Carnegie Fonder Portfolio - Carnegie Strategy Fund (HAGSELF)

Year To Date: +10.57% 3-Month: +2.82% 3-Year: +19.92% 52-Week Range: 3,629.79 - 4,523.05
1-Month: -0.33% 1-Year: +15.11% 5-Year: +12.29% Beta vs LUXXX: 0.56

Mutual Fund Chart for HAGSELF

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  • HAGSELF:LX 4,443.17
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Fund Profile & Information for HAGSELF

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.

Inception Date: 03-02-1990 Telephone: +46-8-696-1700
Managers: JOHN STROEMGREN
Web Site: www.hq.se

Fundamentals for HAGSELF

NAV (on 2015-05-22) 4,443.17
Assets (M) (on 2009-08-31) 418.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAGSELF

No dividends reported

Fees & Expenses for HAGSELF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAGSELF

Filing Date: 03/31/2015
Name Position Value % of Total
TeliaSonera AB 1,000,000 54,750,000 6.495%
Investor AB 150,000 51,525,000 6.112%
Hennes & Mauritz AB 140,000 48,930,000 5.804%
Skanska AB 250,000 48,300,000 5.730%
Holmen AB 150,000 43,695,000 5.183%
Industrivarden AB 250,000 40,475,000 4.801%
Nordea Bank AB 350,000 36,925,000 4.380%
Swedbank AB 150,000 30,990,000 3.676%
Sandvik AB 300,000 29,085,000 3.450%
BERGVK 8 ½ 03/24/34 20,000 24,217,200 2.873%

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

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