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

Carnegie Sverige Select

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HQSVSEL:SS

24.94 SEK 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -11.66% 3-Month: -10.96% 3-Year: -29.22% 52-Week Range: 24.94 - 52.42
1-Month: -6.77% 1-Year: -53.07% 5-Year: -18.62% Beta vs OMX: 0.78

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 24.94
  • 1M
  • 1Y
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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 2014-07-25) 24.94
Assets (M) (on 2014-05-30) 1,926.62
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: 05/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 750,000 212,100,000 10.876%
Investor AB 750,000 196,950,000 10.099%
Swedbank AB 1,000,000 178,000,000 9.127%
Sandvik AB 1,500,000 142,950,000 7.330%
Skandinaviska Enskilda Banken 1,500,000 136,275,000 6.988%
Industrivarden AB 1,000,000 134,200,000 6.881%
Volvo AB 1,250,000 121,625,000 6.237%
Skanska AB 750,000 116,250,000 5.961%
TeliaSonera AB 2,000,000 99,140,000 5.084%
Holmen AB 400,000 97,440,000 4.996%

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

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