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

Carnegie Sverigefond

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HQSVERA:SS

1,750.91 SEK 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +10.31% 3-Month: -2.29% 3-Year: +22.20% 52-Week Range: 1,450.63 - 1,815.92
1-Month: -1.92% 1-Year: +18.18% 5-Year: +13.36% Beta vs OMX: 0.99

Mutual Fund Chart for HQSVERA

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  • HQSVERA:SS 1,750.91
  • 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 2014-08-22) 1,750.91
Assets (M) (on 2014-07-31) 11,989.99
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: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,000,000 848,700,000 7.067%
Nordea Bank AB 8,500,000 791,350,000 6.590%
Investor AB 3,000,000 750,300,000 6.248%
Sandvik AB 8,000,000 698,000,000 5.812%
Holmen AB 2,750,000 641,300,000 5.340%
Volvo AB 7,500,000 635,625,000 5.293%
Securitas AB 7,000,000 563,500,000 4.692%
Atlas Copco AB 3,000,000 561,600,000 4.676%
Skandinaviska Enskilda Banken 6,000,000 555,300,000 4.624%
Swedbank AB 3,000,000 531,900,000 4.429%

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

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