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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

3,986.53 SEK 13.07 0.33%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +13.77% 3-Month: +2.77% 3-Year: +18.52% 52-Week Range: 3,429.98 - 4,031.54
1-Month: +1.41% 1-Year: +15.81% 5-Year: +9.68% Beta vs LUXXX: 0.57

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  • HAGSELF:LX 3,986.53
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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 2014-12-19) 3,986.53
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: 09/30/2014
Name Position Value % of Total
Investor AB 250,000 63,750,000 8.431%
DANBNK 5.563 03/29/49 3,300 40,077,848 5.300%
Skanska AB 250,000 37,075,000 4.903%
Swedbank AB 200,000 36,140,000 4.779%
Hennes & Mauritz AB 120,000 35,688,000 4.720%
Svenska Handelsbanken AB 100,000 33,770,000 4.466%
Holmen AB 150,000 32,805,000 4.338%
Industrivarden AB 250,000 31,425,000 4.156%
TeliaSonera AB 500,000 24,830,000 3.284%
BERGVK 8 ½ 03/24/34 20,000 24,366,400 3.222%

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

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