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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

4,200.90 SEK 14.01 0.33%

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

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

Year To Date: +4.54% 3-Month: +7.67% 3-Year: +17.88% 52-Week Range: 3,429.98 - 4,200.90
1-Month: +4.54% 1-Year: +21.60% 5-Year: +10.37% Beta vs LUXXX: 0.58

Mutual Fund Chart for HAGSELF

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  • HAGSELF:LX 4,200.90
  • 1M
  • 1Y
Interactive HAGSELF Chart

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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 2015-01-30) 4,200.90
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: 10/31/2014
Name Position Value % of Total
Investor AB 200,000 52,840,000 6.883%
Industrivarden AB 315,000 40,666,500 5.297%
DANBNK 5.563 03/29/49 3,300 40,293,140 5.248%
TeliaSonera AB 750,000 38,287,500 4.987%
Skanska AB 250,000 37,550,000 4.891%
Holmen AB 150,000 36,600,000 4.767%
Hennes & Mauritz AB 120,000 35,244,000 4.591%
Svenska Handelsbanken AB 100,000 35,210,000 4.586%
Swedbank AB 150,000 29,295,000 3.816%
Skandinaviska Enskilda Banken 300,000 28,380,000 3.697%

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

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