- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Carnegie Sverige Select (HQSVSEL)
| Year To Date: | -3.26% | 3-Month: | -6.58% | 3-Year: | -3.62% | 52-Week Range: | 64.19 - 70.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | - | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for HQSVSEL
Carnegie Sverige Select is an open-end fund incorporated in Sweden. The Fund's objective is to create a stable and positive return. The Fund will invest in the most interesting equities on the Swedish market.
| Inception Date: | 09-28-2007 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | SIMON BLECHER | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQSVSEL
| NAV | (on 2013-05-10) 65.10 |
|---|---|
| Assets (M) | (on 2012-11-30) 394.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HQSVSEL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQSVSEL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for HQSVSEL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 500,000 | 116,500,000 | 10.632% |
| Nordea Bank AB | 1,500,000 | 110,700,000 | 10.103% |
| Volvo AB | 1,000,000 | 94,750,000 | 8.647% |
| Holmen AB | 485,000 | 93,993,000 | 8.578% |
| Skanska AB | 750,000 | 88,350,000 | 8.063% |
| SKF AB | 500,000 | 79,450,000 | 7.251% |
| Investor AB | 400,000 | 75,280,000 | 6.870% |
| ABB Ltd | 500,000 | 74,050,000 | 6.758% |
| TeliaSonera AB | 1,500,000 | 69,795,000 | 6.370% |
| Duni AB | 840,000 | 52,080,000 | 4.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page