- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Carnegie Strategifond
+ Add to WatchlistHQSTRAA:SS
783.94 SEK 10.34 1.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Carnegie Strategifond (HQSTRAA)
| Year To Date: | +11.39% | 3-Month: | +6.61% | 3-Year: | +8.71% | 52-Week Range: | 646.07 - 794.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +20.33% | 5-Year: | +4.94% | Beta vs OMX: | 0.69 |
Fund Profile & Information for HQSTRAA
Carnegie Strategifond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities globally. The Fund's investment strategy is focused on Swedish equities, but can invest abroad in any company, sector, and country. The Fund may also invest in debt instruments.
| Inception Date: | 08-11-1988 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | JOHN STROEMGREN | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQSTRAA
| NAV | (on 2013-05-23) 783.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,862.54 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for HQSTRAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 28.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQSTRAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for HQSTRAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investor AB | 2,650,000 | 498,995,000 | 8.659% |
| Skanska AB | 3,000,000 | 353,100,000 | 6.128% |
| TeliaSonera AB | 7,500,000 | 349,875,000 | 6.072% |
| Intrum Justitia AB | 2,500,000 | 314,375,000 | 5.456% |
| Holmen AB | 1,500,000 | 290,250,000 | 5.037% |
| Hennes & Mauritz AB | 1,000,000 | 233,600,000 | 4.054% |
| Skandinaviska Enskilda Banken | 3,500,000 | 229,600,000 | 3.984% |
| ABB Ltd | 1,000,000 | 147,900,000 | 2.567% |
| Nordea Bank AB | 2,000,000 | 147,700,000 | 2.563% |
| Fortum OYJ | 1,000,000 | 131,055,962 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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