• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Carnegie Strategifond

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HQSTRAA:SS

952.71 SEK 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Carnegie Strategifond (HQSTRAA)

Year To Date: +10.04% 3-Month: +2.58% 3-Year: +12.83% 52-Week Range: 789.64 - 970.00
1-Month: -0.66% 1-Year: +19.49% 5-Year: +11.00% Beta vs OMX: 0.65

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  • HQSTRAA:SS 952.71
  • 1M
  • 1Y
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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 2014-08-01) 952.71
Assets (M) (on 2014-07-31) 8,144.84
Fund Leveraged N
Minimum Investment 400.00
Minimum Subsequent Investment -

Dividends for HQSTRAA

Dividend Type Income
Dividend Frequency Irreg
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: 05/30/2014
Name Position Value % of Total
Investor AB 1,900,000 499,130,000 6.276%
Swedbank AB 2,750,000 489,500,000 6.155%
TeliaSonera AB 9,000,000 445,950,000 5.608%
Skanska AB 2,500,000 387,000,000 4.866%
Holmen AB 1,400,000 340,060,000 4.276%
Industrivarden AB 2,500,000 332,125,000 4.176%
BERGVK 8 ½ 03/24/34 250,000 306,395,000 3.853%
Kesko OYJ 1,000,000 294,065,265 3.698%
Sandvik AB 3,000,000 285,600,000 3.591%
Skandinaviska Enskilda Banken 3,000,000 272,100,000 3.421%

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

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