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

Carnegie Sverigefond

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HQSVERA:SS

2,221.58 SEK 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +15.13% 3-Month: +14.79% 3-Year: +23.53% 52-Week Range: 1,595.55 - 2,248.39
1-Month: +0.39% 1-Year: +33.82% 5-Year: +15.71% Beta vs OMX: 0.98

Mutual Fund Chart for HQSVERA

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  • HQSVERA:SS 2,221.58
  • 1M
  • 1Y
Interactive HQSVERA Chart

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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 2015-03-27) 2,221.58
Assets (M) (on 2015-02-28) 17,384.53
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: 02/27/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,250,000 1,546,150,000 8.903%
Nordea Bank AB 12,000,000 1,346,400,000 7.752%
Volvo AB 9,500,000 954,750,000 5.497%
Holmen AB 3,000,000 869,100,000 5.004%
Investor AB 2,500,000 829,750,000 4.778%
Skanska AB 3,750,000 780,375,000 4.493%
Industrivarden AB 4,750,000 758,100,000 4.365%
Sandvik AB 8,000,000 746,400,000 4.298%
Atlas Copco AB 3,000,000 742,800,000 4.277%
SKF AB 3,500,000 735,000,000 4.232%

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

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