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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

23.37 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: +13.46% 3-Month: +3.59% 3-Year: -29.37% 52-Week Range: 20.41 - 28.59
1-Month: +2.32% 1-Year: -19.03% 5-Year: -20.32% Beta vs OMX: 0.62

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 23.37
  • 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 2015-05-22) 23.37
Assets (M) (on 2015-04-30) 2,472.85
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: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 900,000 299,070,000 12.093%
Nordea Bank AB 2,250,000 238,950,000 9.662%
Skandinaviska Enskilda Banken 2,250,000 238,050,000 9.625%
Volvo AB 1,750,000 200,900,000 8.123%
Sandvik AB 1,750,000 183,750,000 7.430%
TeliaSonera AB 3,500,000 182,000,000 7.359%
Telefonaktiebolaget LM Ericsso 1,500,000 137,175,000 5.547%
ABB Ltd 750,000 135,375,000 5.474%
Nobia AB 1,250,000 112,687,500 4.556%
Peab AB 1,500,000 105,750,000 4.276%

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

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