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Carnegie Strategifond

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HQSTRAA:SS
1,046.5850
SEK
9.7660
0.94%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
899.5978 - 1,124.8420
1 Yr Return
9.07%
YTD Return
4.59%
Previous Close
1,036.8190
52Wk Range
899.5978 - 1,124.8420
1 Yr Return
9.07%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
1,046.585
Total Assets (b SEK) (on 08/31/2015)
9.226
Inception Date
08/11/1988
Last Dividend (on 03/22/2012)
28.8357
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STROEMGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Industrivarden AB 3.88 m 630.56 m 6.66
TeliaSonera AB 10.00 m 522.50 m 5.52
Hennes & Mauritz AB 1.40 m 478.10 m 5.05
Nordea Bank AB 4.25 m 453.90 m 4.79
Holmen AB 1.50 m 369.90 m 3.91
Skanska AB 2.00 m 361.20 m 3.81
Kesko OYJ 1.00 m 334.48 m 3.53
BERGVK 8 ½ 03/24/34 250.00 k 304.33 m 3.21
Sandvik AB 3.50 m 302.93 m 3.20
Investor AB 824.00 k 273.16 m 2.88
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel