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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

3,689.14 SEK 5.88 0.16%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +5.28% 3-Month: +4.14% 3-Year: +9.56% 52-Week Range: 2,885.74 - 3,721.70
1-Month: +1.86% 1-Year: +27.59% 5-Year: +13.08% Beta vs LUXXX: 0.57

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  • HAGSELF:LX 3,689.14
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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 2014-04-17) 3,689.14
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: 02/28/2014
Name Position Value % of Total
Investor AB 250,000 57,150,000 7.992%
DANBNK 5.563 03/29/49 4,000 44,106,238 6.168%
Skanska AB 300,000 41,790,000 5.844%
Industrivarden AB 330,000 40,953,000 5.727%
Holmen AB 160,000 38,288,000 5.354%
Swedbank AB 200,000 36,240,000 5.068%
TeliaSonera AB 700,000 34,559,000 4.833%
Skandinaviska Enskilda Banken 300,000 27,075,000 3.786%
Sandvik AB 300,000 26,820,000 3.750%
Nordea Bank AB 250,000 23,025,000 3.220%

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

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