Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Carnegie Strategifond

+ Add to Watchlist

HQSTRAA:SS

1,086.30 SEK 2.83 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carnegie Strategifond (HQSTRAA)

Year To Date: +8.56% 3-Month: +8.98% 3-Year: +17.54% 52-Week Range: 881.58 - 1,086.30
1-Month: +5.34% 1-Year: +21.42% 5-Year: +11.79% Beta vs OMX: 0.69

Mutual Fund Chart for HQSTRAA

No chart data available.
  • HQSTRAA:SS 1,086.30
  • 1M
  • 1Y
Interactive HQSTRAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,086.30
Assets (M) (on 2015-01-31) 8,968.46
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 1.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for HQSTRAA

Filing Date: 01/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 1,500,000 512,250,000 5.699%
TeliaSonera AB 10,000,000 510,500,000 5.679%
Skanska AB 2,500,000 461,500,000 5.134%
Investor AB 1,500,000 453,450,000 5.045%
Holmen AB 1,500,000 450,300,000 5.010%
Industrivarden AB 3,000,000 445,800,000 4.960%
Nordea Bank AB 3,500,000 369,950,000 4.116%
Skandinaviska Enskilda Banken 3,500,000 350,350,000 3.898%
Sandvik AB 3,500,000 307,300,000 3.419%
Kesko OYJ 1,000,000 304,785,792 3.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil