- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carnegie Fonder Fund - Total
+ Add to WatchlistHQABSOC:LX
14.71 EUR 0.06 0.41%As of 01:59:30 ET on 05/17/2013.
Snapshot for Carnegie Fonder Fund - Total (HQABSOC)
| Year To Date: | +9.44% | 3-Month: | +4.86% | 3-Year: | +9.55% | 52-Week Range: | 12.00 - 14.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +18.32% | 5-Year: | +4.26% | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for HQABSOC
Carnegie Fonder Fund - Total is an open-end fund incorporated in Luxembourg. The Fund's objective is the realisation of long-term capital growth. The Fund invests globally in equity and fixed-income securities. The Fund invests, without geographical limitation, in equities and/or debt instruments, and each of these two types of securities may represent up to 100% of the portfolio.
| Inception Date: | 12-28-1999 | Telephone: | +46-8-696-1700 |
|---|---|---|---|
| Managers: | HANS HEDSTROEM | ||
| Web Site: | - | ||
Fundamentals for HQABSOC
| NAV | (on 2013-05-17) 14.71 |
|---|---|
| Assets (M) | (on 2010-06-01) 126.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HQABSOC
No dividends reported
Fees & Expenses for HQABSOC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HQABSOC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fonder Portfolio - Ca | 32,428 | 1,397,916 | 8.934% |
| Svenska Cellulosa AB | 45,000 | 905,672 | 5.788% |
| Investor AB | 40,000 | 901,839 | 5.763% |
| Quanta Services Inc | 33,000 | 736,055 | 4.704% |
| ITAB Shop Concept AB | 46,600 | 676,888 | 4.326% |
| KBR Inc | 26,500 | 675,750 | 4.319% |
| Svenska Handelsbanken AB | 20,000 | 667,274 | 4.264% |
| Joy Global Inc | 11,700 | 548,803 | 3.507% |
| Husqvarna AB | 110,000 | 506,817 | 3.239% |
| Fortum OYJ | 29,920 | 473,334 | 3.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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