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Carnegie Sverigefond

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HQSVERA:SS
2,047.993000
SEK
39.413000
1.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,595.554000 - 2,335.737000
1 Yr Return
15.83%
YTD Return
6.13%
Previous Close
2,008.580000
52Wk Range
1,595.554000 - 2,335.737000
1 Yr Return
15.83%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
2,047.993
Total Assets (b SEK) (on 08/31/2015)
15.389
Inception Date
01/08/1987
Last Dividend (on 03/22/2012)
46.0528
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BLECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 4.43 m 1.51 b 9.06
Nordea Bank AB 13.00 m 1.39 b 8.33
Volvo AB 10.00 m 1.02 b 6.10
Telefonaktiebolaget LM Ericsso 9.00 m 827.55 m 4.96
Sandvik AB 9.50 m 822.23 m 4.93
Industrivarden AB 5.00 m 813.00 m 4.88
Holmen AB 3.00 m 739.80 m 4.44
TeliaSonera AB 14.00 m 731.50 m 4.39
Skandinaviska Enskilda Banken 6.75 m 698.63 m 4.19
ABB Ltd 4.00 m 696.40 m 4.18
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel