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Carnegie Fonder Portfolio - Carnegie Strategy Fund

HAGSELF:LX
4,429.19
SEK
4.80
0.11%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
3,923.64 - 4,456.17
1 Yr Return
0.67%
YTD Return
4.81%
Previous Close
4,434.00
52Wk Range
3,923.64 - 4,456.17
1 Yr Return
0.67%
YTD Return
4.81%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/29/2016)
4,429.194
Total Assets (m SEK) (on 08/31/2009)
418.081
Inception Date
03/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STROEMGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 72.70 m 9.12
150.00 k 42.92 m 5.38
200.00 k 36.58 m 4.59
142.83 k 35.56 m 4.46
250.00 k 35.48 m 4.45
400.00 k 33.12 m 4.16
750.00 k 29.54 m 3.71
350.00 k 28.54 m 3.58
100.00 k 25.86 m 3.24
20.00 k 23.54 m 2.95
Profile
Carnegie Strategy Fund is an open-end fund incorporated in Luxembourg. It invests in Nordic equities with high dividend yields and in corporate bonds with high interest rates. There is no predetermined weighting between shares and corporate bonds. The number of holdings is limited and the result is Nordic total return.
Address
HQ Fund Management Company S.A.
6a, Circuit de la Foire Int'l
L-1347 Luxembourg
Luxembourg
Phone
+46-8-696-1700
Website
www.hq.se