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Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX
4,066.89
SEK
14.22
0.35%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
3,973.96 - 4,523.05
1 Yr Return
-4.32%
YTD Return
-3.76%
Previous Close
4,052.67
52Wk Range
3,973.96 - 4,523.05
1 Yr Return
-3.56%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
4,066.893
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
Holmen AB 150.00 k 39.32 m 5.05
Industrivarden AB 225.00 k 32.69 m 4.20
Nordea Bank AB 350.00 k 32.59 m 4.18
TeliaSonera AB 750.00 k 31.52 m 4.05
Lifco AB 142.83 k 30.21 m 3.88
Hennes & Mauritz AB 100.00 k 30.07 m 3.86
Sandvik AB 400.00 k 29.53 m 3.79
Skanska AB 175.00 k 28.81 m 3.70
BERGVK 8 ½ 03/24/34 20.00 k 23.94 m 3.07
Investor AB 75.00 k 23.41 m 3.01
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