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

Carnegie Strategifond

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HQSTRAA:SS

1,105.43 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Strategifond (HQSTRAA)

Year To Date: +10.47% 3-Month: +3.21% 3-Year: +18.75% 52-Week Range: 899.60 - 1,124.84
1-Month: -0.30% 1-Year: +15.83% 5-Year: +12.32% Beta vs OMX: 0.69

Mutual Fund Chart for HQSTRAA

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  • HQSTRAA:SS 1,105.43
  • 1M
  • 1Y
Interactive HQSTRAA Chart

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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 2015-05-22) 1,105.43
Assets (M) (on 2015-04-30) 9,548.80
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: 04/30/2015
Name Position Value % of Total
Industrivarden AB 3,750,000 648,750,000 6.802%
TeliaSonera AB 11,000,000 569,800,000 5.974%
Hennes & Mauritz AB 1,500,000 499,800,000 5.241%
Nordea Bank AB 4,250,000 452,625,000 4.746%
Holmen AB 1,500,000 415,050,000 4.352%
Skanska AB 2,000,000 371,000,000 3.890%
Sandvik AB 3,500,000 366,100,000 3.839%
Kesko OYJ 1,000,000 340,335,648 3.568%
Investor AB 1,000,000 340,300,000 3.568%
BERGVK 8 ½ 03/24/34 250,000 302,770,000 3.175%

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

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