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

Carnegie Sverige Select

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HQSVSEL:SS

21.33 SEK 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: +3.57% 3-Month: -2.16% 3-Year: -30.55% 52-Week Range: 20.41 - 29.34
1-Month: +3.57% 1-Year: -23.87% 5-Year: -21.05% Beta vs OMX: 0.73

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 21.33
  • 1M
  • 1Y
Interactive HQSVSEL Chart

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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 2015-01-29) 21.33
Assets (M) (on 2014-12-31) 1,921.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HQSVSEL

No dividends reported

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: 12/23/2014
Name Position Value % of Total
Hennes & Mauritz AB 750,000 245,925,000 12.774%
Skandinaviska Enskilda Banken 1,750,000 172,637,500 8.968%
Skanska AB 1,000,000 169,100,000 8.784%
Nordea Bank AB 1,750,000 158,550,000 8.236%
TeliaSonera AB 2,500,000 127,250,000 6.610%
SKF AB 750,000 124,500,000 6.467%
Sandvik AB 1,500,000 116,025,000 6.027%
Peab AB 2,000,000 110,000,000 5.714%
Holmen AB 400,000 108,480,000 5.635%
Volvo AB 1,250,000 107,187,500 5.568%

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

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