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Carnegie Strategifond

HQSTRAA:SS
1,097.5900
SEK
1.0070
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
968.9891 - 1,106.2170
1 Yr Return
0.40%
YTD Return
4.88%
Previous Close
1,098.5970
52Wk Range
968.9891 - 1,106.2170
1 Yr Return
0.40%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/29/2016)
1,097.59
Total Assets (b SEK) (on 06/30/2016)
9.194
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
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 501.48 m 5.47
3.07 m 416.29 m 4.54
1.50 m 400.95 m 4.37
2.25 m 393.08 m 4.29
1.50 m 367.50 m 4.01
1.45 m 351.92 m 3.84
8.50 m 333.71 m 3.64
240.00 k 282.53 m 3.08
1.45 m 280.72 m 3.06
3.33 m 277.14 m 3.02
Profile
Carnegie Strategifond is an open-end fund established in Sweden. It invests in Nordic equities with high dividend yields and in corporate bonds with high interest rates. There is no predetermined weighting between shares and corporate bonds. The number of holdings is limited and the result is Nordic total return.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel