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Carnegie Sverigefond

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HQSVERA:SS
2,149.840000
SEK
42.602000
2.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,107.24
52Wk Range
1,595.55 - 2,335.74
1 Yr Return
20.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,149.84
Total Assets (b SEK) (on 06/30/2015)
16.085
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 4.50 m 1.53 b 8.70
Nordea Bank AB 13.00 m 1.45 b 8.28
Volvo AB 10.00 m 1.12 b 6.36
Sandvik AB 9.50 m 985.15 m 5.60
Telefonaktiebolaget LM Ericsso 9.00 m 863.55 m 4.91
Industrivarden AB 5.00 m 849.50 m 4.83
Autoliv Inc 750.00 k 811.50 m 4.62
Holmen AB 3.00 m 771.00 m 4.39
ABB Ltd 4.00 m 750.00 m 4.27
Skandinaviska Enskilda Banken 7.00 m 742.70 m 4.23
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