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

Carnegie Sverigefond

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HQSVERA:SS

2,014.80 SEK 24.68 1.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carnegie Sverigefond (HQSVERA)

Year To Date: +5.39% 3-Month: +16.92% 3-Year: +22.19% 52-Week Range: 1,525.54 - 2,033.60
1-Month: +5.08% 1-Year: +28.14% 5-Year: +15.33% Beta vs OMX: 0.99

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  • HQSVERA:SS 2,014.80
  • 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 2015-01-27) 2,014.80
Assets (M) (on 2014-12-31) 14,714.05
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: 12/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,000,000 1,306,000,000 8.871%
Nordea Bank AB 12,000,000 1,097,400,000 7.454%
Holmen AB 3,000,000 804,150,000 5.462%
Investor AB 2,750,000 783,200,000 5.320%
ABB Ltd 4,000,000 665,600,000 4.521%
Volvo AB 7,500,000 638,625,000 4.338%
Skanska AB 3,750,000 631,125,000 4.287%
Autoliv Inc 750,000 629,250,000 4.274%
Sandvik AB 8,000,000 612,600,000 4.161%
Atlas Copco AB 3,000,000 603,600,000 4.100%

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

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