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

Carnegie Sverigefond

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HQSVERA:SS

1,892.51 SEK 17.23 0.92%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +16.59% 3-Month: +4.59% 3-Year: +22.31% 52-Week Range: 1,522.21 - 1,910.81
1-Month: +1.21% 1-Year: +21.97% 5-Year: +13.39% Beta vs OMX: 0.99

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  • HQSVERA:SS 1,892.51
  • 1M
  • 1Y
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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 2014-12-17) 1,850.52
Assets (M) (on 2014-11-30) 13,545.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQSVERA

Dividend Type Income
Dividend Frequency Irreg
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: 11/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,500,000 1,116,150,000 8.305%
Nordea Bank AB 10,000,000 930,500,000 6.923%
Investor AB 2,900,000 809,680,000 6.024%
Holmen AB 3,000,000 752,100,000 5.596%
Sandvik AB 8,000,000 624,000,000 4.643%
Volvo AB 7,500,000 607,125,000 4.517%
Skanska AB 3,750,000 599,625,000 4.462%
Atlas Copco AB 3,000,000 590,700,000 4.395%
ABB Ltd 3,500,000 583,800,000 4.344%
Autoliv Inc 750,000 552,000,000 4.107%

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

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