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

Carnegie Sverigefond

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HQSVERA:SS

1,753.94 SEK 4.73 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +10.50% 3-Month: -1.95% 3-Year: +20.86% 52-Week Range: 1,491.35 - 1,815.92
1-Month: +1.05% 1-Year: +16.21% 5-Year: +13.21% Beta vs OMX: 0.99

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  • HQSVERA:SS 1,753.94
  • 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 2014-09-15) 1,753.94
Assets (M) (on 2014-08-31) 12,361.61
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: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,000,000 888,000,000 7.207%
Nordea Bank AB 9,000,000 814,950,000 6.614%
Investor AB 3,000,000 772,200,000 6.267%
Sandvik AB 8,000,000 691,200,000 5.610%
Holmen AB 3,000,000 672,600,000 5.459%
Volvo AB 7,500,000 625,875,000 5.080%
Atlas Copco AB 3,000,000 555,300,000 4.507%
Skandinaviska Enskilda Banken 6,000,000 546,000,000 4.431%
Skanska AB 3,750,000 539,250,000 4.377%
Autoliv Inc 750,000 538,125,000 4.367%

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

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