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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

3,860.04 SEK 7.11 0.18%

As of 01:59:30 ET on 09/02/2014.

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

Year To Date: +10.16% 3-Month: -0.72% 3-Year: +17.36% 52-Week Range: 3,262.39 - 3,906.91
1-Month: +0.70% 1-Year: +18.64% 5-Year: +11.06% Beta vs LUXXX: 0.57

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  • HAGSELF:LX 3,860.04
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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 2014-09-02) 3,860.04
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAGSELF

Filing Date: 07/31/2014
Name Position Value % of Total
Investor AB 250,000 62,450,000 8.099%
TeliaSonera AB 1,000,000 51,850,000 6.724%
DANBNK 5.563 03/29/49 3,300 40,208,042 5.214%
Swedbank AB 200,000 35,460,000 4.599%
Holmen AB 150,000 34,920,000 4.529%
Svenska Handelsbanken AB 100,000 33,400,000 4.331%
Industrivarden AB 225,000 28,822,500 3.738%
Hennes & Mauritz AB 100,000 28,260,000 3.665%
Sandvik AB 300,000 26,130,000 3.389%
BERGVK 8 ½ 03/24/34 20,000 24,402,400 3.165%

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

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