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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

3,704.53 SEK 8.39 0.23%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +5.72% 3-Month: -4.20% 3-Year: +15.75% 52-Week Range: 3,382.43 - 3,906.91
1-Month: -4.50% 1-Year: +9.96% 5-Year: +8.70% Beta vs LUXXX: 0.57

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  • HAGSELF:LX 3,704.53
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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 2014-10-20) 3,704.53
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: 08/29/2014
Name Position Value % of Total
Investor AB 250,000 64,400,000 8.420%
DANBNK 5.563 03/29/49 3,300 39,666,553 5.186%
Skanska AB 250,000 35,975,000 4.703%
Swedbank AB 200,000 35,440,000 4.634%
Holmen AB 150,000 33,675,000 4.403%
Svenska Handelsbanken AB 100,000 32,730,000 4.279%
Industrivarden AB 250,000 31,650,000 4.138%
Hennes & Mauritz AB 100,000 29,610,000 3.871%
Sandvik AB 300,000 25,950,000 3.393%
TeliaSonera AB 500,000 25,375,000 3.318%

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

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