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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

+ Add to Watchlist

HAGSELF:LX

3,875.92 SEK 11.14 0.29%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +10.61% 3-Month: +3.90% 3-Year: +13.24% 52-Week Range: 3,202.53 - 3,906.91
1-Month: +0.08% 1-Year: +21.35% 5-Year: +11.70% Beta vs LUXXX: 0.55

Mutual Fund Chart for HAGSELF

No chart data available.
  • HAGSELF:LX 3,875.92
  • 1M
  • 1Y
Interactive HAGSELF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 3,875.92
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 4.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAGSELF

Filing Date: 05/30/2014
Name Position Value % of Total
Investor AB 250,000 65,700,000 8.465%
TeliaSonera AB 1,000,000 49,550,000 6.384%
DANBNK 5.563 03/29/49 4,000 46,831,277 6.034%
Swedbank AB 250,000 44,475,000 5.730%
Skanska AB 250,000 38,700,000 4.986%
Holmen AB 150,000 36,420,000 4.693%
Industrivarden AB 250,000 33,200,000 4.278%
Sandvik AB 300,000 28,560,000 3.680%
Skandinaviska Enskilda Banken 300,000 27,210,000 3.506%
BERGVK 8 ½ 03/24/34 20,000 24,511,800 3.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil