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Carnegie Strategifond

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HQSTRAA:SS
1,081.2680
SEK
1.7680
0.16%
As of 00:59:30 ET on 06/24/2015.
Volume
0
Previous Close
1,083.04
52Wk Range
899.60 - 1,124.84
1 Yr Return
12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1,081.268
Total Assets (b SEK) (on 05/31/2015)
9.562
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 3.75 m 637.13 m 6.65
TeliaSonera AB 10.00 m 502.25 m 5.24
Nordea Bank AB 4.25 m 475.58 m 4.96
Hennes & Mauritz AB 1.25 m 424.75 m 4.43
Holmen AB 1.50 m 385.50 m 4.02
Sandvik AB 3.50 m 362.95 m 3.79
Skanska AB 2.00 m 357.00 m 3.72
Investor AB 1.00 m 338.05 m 3.53
Kesko OYJ 1.00 m 316.82 m 3.31
BERGVK 8 ½ 03/24/34 250.00 k 302.98 m 3.16
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