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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

2,247.41 SEK 2,247.41 -0.72%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +16.47% 3-Month: +2.16% 3-Year: +27.86% 52-Week Range: 1,595.55 - 2,335.74
1-Month: -2.34% 1-Year: +25.24% 5-Year: +18.32% Beta vs OMX: 0.96

Mutual Fund Chart for HQSVERA

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  • HQSVERA:SS 2,247.41
  • 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 2015-05-25) 2,247.41
Assets (M) (on 2015-04-30) 17,525.24
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: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 4,500,000 1,499,400,000 8.553%
Nordea Bank AB 13,000,000 1,384,500,000 7.898%
Volvo AB 10,000,000 1,144,000,000 6.526%
Sandvik AB 9,000,000 941,400,000 5.370%
Industrivarden AB 5,000,000 865,000,000 4.934%
Holmen AB 3,000,000 830,100,000 4.735%
ABB Ltd 4,250,000 767,337,500 4.377%
Investor AB 2,250,000 765,675,000 4.368%
Autoliv Inc 750,000 751,500,000 4.287%
Skandinaviska Enskilda Banken 7,000,000 744,800,000 4.249%

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

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