- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fonder Fund - Gorilla
+ Add to WatchlistHQGORID:LX
4.25 EUR 0.000.08%As of 01:59:30 ET on 05/17/2013.
Snapshot for Carnegie Fonder Fund - Gorilla (HQGORID)
| Year To Date: | +15.55% | 3-Month: | +9.53% | 3-Year: | +6.38% | 52-Week Range: | 3.53 - 4.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +15.75% | 5-Year: | +3.68% | Beta vs LUXXX: | 0.67 |
Fund Profile & Information for HQGORID
Carnegie Fonder Fund - Gorilla 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 the equities of companies in the internet, technology, telecommunications, and media sectors.
| Inception Date: | 04-05-2000 | Telephone: | +46-8-696-1700 |
|---|---|---|---|
| Managers: | HANS HEDSTROM | ||
| Web Site: | - | ||
Fundamentals for HQGORID
| NAV | (on 2013-05-17) 4.25 |
|---|---|
| Assets (M) | (on 2009-08-17) 8.65 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HQGORID
No dividends reported
Fees & Expenses for HQGORID
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HQGORID
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,750 | 1,090,756 | 8.168% |
| Samsung Electronics Co Ltd | 2,000 | 1,051,563 | 7.874% |
| VeriSign Inc | 23,990 | 882,757 | 6.610% |
| Telefonaktiebolaget LM Ericsso | 74,000 | 719,842 | 5.390% |
| Oracle Corp | 24,700 | 621,745 | 4.656% |
| International Business Machine | 3,500 | 581,219 | 4.352% |
| eBay Inc | 14,000 | 567,219 | 4.247% |
| KNOW IT AB | 85,000 | 560,055 | 4.194% |
| Texas Instruments Inc | 17,800 | 491,516 | 3.680% |
| ReadSoft AB | 136,000 | 435,010 | 3.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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