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

Carnegie Fonder Portfolio - Carnegie Strategy Fund

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HAGSELF:LX

4,387.16 SEK 5.17 0.12%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +9.05% 3-Month: +9.61% 3-Year: +18.38% 52-Week Range: 3,574.96 - 4,381.99
1-Month: +5.85% 1-Year: +20.90% 5-Year: +11.76% Beta vs LUXXX: 0.58

Mutual Fund Chart for HAGSELF

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  • HAGSELF:LX 4,387.16
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  • 1Y
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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 2015-02-27) 4,387.16
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: 12/30/2014
Name Position Value % of Total
Investor AB 200,000 56,980,000 7.173%
Skanska AB 250,000 42,075,000 5.297%
Holmen AB 150,000 40,185,000 5.059%
Hennes & Mauritz AB 120,000 39,192,000 4.934%
Nordea Bank AB 400,000 36,560,000 4.602%
Industrivarden AB 250,000 33,950,000 4.274%
Skandinaviska Enskilda Banken 300,000 29,940,000 3.769%
DANBNK 5.563 03/29/49 2,300 28,578,049 3.598%
TeliaSonera AB 500,000 25,225,000 3.176%
BERGVK 8 ½ 03/24/34 20,000 24,269,000 3.055%

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

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