Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

+ Add to Watchlist

HAGSELF:LX

4,415.33 SEK 23.23 0.53%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +9.30% 3-Month: +9.22% 3-Year: +18.19% 52-Week Range: 3,629.79 - 4,432.71
1-Month: +0.11% 1-Year: +20.23% 5-Year: +10.40% Beta vs LUXXX: 0.58

Mutual Fund Chart for HAGSELF

No chart data available.
  • HAGSELF:LX 4,415.33
  • 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 2015-03-30) 4,415.33
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: 02/27/2015
Name Position Value % of Total
Investor AB 200,000 66,560,000 7.774%
Nordea Bank AB 500,000 56,100,000 6.552%
Hennes & Mauritz AB 145,000 52,765,500 6.163%
TeliaSonera AB 1,000,000 52,700,000 6.155%
Skanska AB 250,000 52,075,000 6.082%
Holmen AB 150,000 43,440,000 5.074%
Industrivarden AB 250,000 39,875,000 4.657%
Swedbank AB 150,000 32,580,000 3.805%
Sandvik AB 300,000 27,990,000 3.269%
BERGVK 8 ½ 03/24/34 20,000 24,248,600 2.832%

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