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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

3,839.08 SEK 5.02 0.13%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +9.56% 3-Month: -0.54% 3-Year: +18.61% 52-Week Range: 3,226.55 - 3,906.91
1-Month: -0.95% 1-Year: +17.86% 5-Year: +10.57% Beta vs LUXXX: 0.57

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  • HAGSELF:LX 3,839.08
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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 2014-08-22) 3,839.08
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: 06/30/2014
Name Position Value % of Total
Investor AB 250,000 62,850,000 8.028%
TeliaSonera AB 1,000,000 48,970,000 6.255%
DANBNK 5.563 03/29/49 4,000 48,057,348 6.138%
Swedbank AB 250,000 44,250,000 5.652%
Skanska AB 250,000 38,150,000 4.873%
Holmen AB 150,000 35,865,000 4.581%
Industrivarden AB 250,000 32,700,000 4.177%
Sandvik AB 300,000 27,390,000 3.498%
Skandinaviska Enskilda Banken 300,000 26,790,000 3.422%
BERGVK 8 ½ 03/24/34 20,000 24,487,000 3.128%

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

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