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

Carnegie Sverigefond

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HQSVERA:SS

1,675.84 SEK 8.33 0.49%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +5.58% 3-Month: +4.09% 3-Year: +12.00% 52-Week Range: 1,301.85 - 1,715.24
1-Month: +3.84% 1-Year: +26.18% 5-Year: +17.73% Beta vs OMX: 0.95

Mutual Fund Chart for HQSVERA

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  • HQSVERA:SS 1,675.84
  • 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 2014-04-15) 1,675.84
Assets (M) (on 2014-03-31) 11,059.99
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 3,500,000 961,800,000 8.703%
Nordea Bank AB 10,000,000 916,000,000 8.288%
Investor AB 3,250,000 761,150,000 6.887%
Volvo AB 7,250,000 746,750,000 6.757%
Holmen AB 2,600,000 617,500,000 5.587%
Skandinaviska Enskilda Banken 6,000,000 533,100,000 4.824%
Skanska AB 3,500,000 532,700,000 4.820%
Atlas Copco AB 3,000,000 528,600,000 4.783%
Sandvik AB 5,750,000 526,700,000 4.766%
Swedbank AB 3,000,000 519,600,000 4.702%

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

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