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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

2,210.37 SEK 10.44 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +14.55% 3-Month: +17.91% 3-Year: +23.85% 52-Week Range: 1,595.55 - 2,210.37
1-Month: +8.69% 1-Year: +33.20% 5-Year: +17.37% Beta vs OMX: 0.98

Mutual Fund Chart for HQSVERA

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  • HQSVERA:SS 2,210.37
  • 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 2015-02-26) 2,210.37
Assets (M) (on 2015-01-31) 15,897.44
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: 01/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,000,000 1,366,000,000 8.573%
Nordea Bank AB 12,000,000 1,268,400,000 7.961%
Holmen AB 3,000,000 900,600,000 5.652%
Investor AB 2,750,000 831,325,000 5.218%
Volvo AB 7,500,000 728,250,000 4.571%
Sandvik AB 8,000,000 702,400,000 4.408%
Skanska AB 3,750,000 692,250,000 4.345%
SKF AB 3,500,000 688,100,000 4.319%
Atlas Copco AB 3,000,000 683,700,000 4.291%
Industrivarden AB 4,500,000 668,700,000 4.197%

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

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