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

Carnegie Sverigefond

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HQSVERA:SS

1,788.36 SEK 2.48 0.14%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +12.67% 3-Month: +4.47% 3-Year: +15.92% 52-Week Range: 1,450.63 - 1,815.92
1-Month: -0.50% 1-Year: +23.98% 5-Year: +14.77% Beta vs OMX: 0.98

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  • HQSVERA:SS 1,788.36
  • 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 2014-07-23) 1,788.36
Assets (M) (on 2014-05-30) 12,106.50
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: 05/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,500,000 994,875,000 7.986%
Nordea Bank AB 8,000,000 788,400,000 6.329%
Investor AB 3,000,000 788,100,000 6.326%
Volvo AB 7,500,000 731,250,000 5.870%
Sandvik AB 7,500,000 714,000,000 5.731%
Holmen AB 2,750,000 667,975,000 5.362%
Swedbank AB 3,250,000 578,500,000 4.644%
Atlas Copco AB 3,000,000 550,200,000 4.417%
Skandinaviska Enskilda Banken 6,000,000 544,200,000 4.368%
Skanska AB 3,500,000 541,800,000 4.349%

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

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