- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Carnegie Sverigefond
+ Add to WatchlistHQSVERA:SS
1,399.37 SEK 1.76 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Carnegie Sverigefond (HQSVERA)
| Year To Date: | +14.56% | 3-Month: | +3.75% | 3-Year: | +9.22% | 52-Week Range: | 1,075.04 - 1,453.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.36% | 1-Year: | +29.47% | 5-Year: | +9.29% | Beta vs OMX: | 0.93 |
Fund Profile & Information for HQSVERA
Carnegie Sverigefond 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 listed on the Stockholm Exchange, without limitations to any particular company or sector. The Fund may also invest in debt instruments.
| Inception Date: | 01-08-1987 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | SIMON BLECHER | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQSVERA
| NAV | (on 2013-06-18) 1,399.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,124.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 400.00 |
Dividends for HQSVERA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 46.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQSVERA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for HQSVERA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 3,500,000 | 803,950,000 | 9.147% |
| Volvo AB | 8,000,000 | 721,200,000 | 8.205% |
| Telefonaktiebolaget LM Ericsso | 6,500,000 | 528,450,000 | 6.012% |
| Investor AB | 2,500,000 | 479,500,000 | 5.455% |
| Holmen AB | 2,650,000 | 479,385,000 | 5.454% |
| Nordea Bank AB | 6,000,000 | 467,100,000 | 5.314% |
| TeliaSonera AB | 9,500,000 | 424,175,000 | 4.826% |
| SKF AB | 2,750,000 | 415,250,000 | 4.724% |
| Skanska AB | 3,750,000 | 413,625,000 | 4.706% |
| ABB Ltd | 2,750,000 | 405,625,000 | 4.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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