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

Carnegie Sverige Select

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HQSVSEL:SS

21.02 SEK 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -25.56% 3-Month: -15.73% 3-Year: -29.14% 52-Week Range: 20.89 - 37.82
1-Month: -7.85% 1-Year: -46.64% 5-Year: -22.24% Beta vs OMX: 0.72

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 21.02
  • 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 2014-10-23) 21.02
Assets (M) (on 2014-09-30) 1,845.88
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: 09/26/2014
Name Position Value % of Total
Hennes & Mauritz AB 700,000 206,920,000 11.279%
Swedbank AB 1,000,000 181,700,000 9.904%
Skanska AB 1,000,000 145,100,000 7.909%
Skandinaviska Enskilda Banken 1,500,000 143,175,000 7.804%
Industrivarden AB 1,000,000 125,500,000 6.841%
Sandvik AB 1,500,000 122,475,000 6.676%
Volvo AB 1,500,000 117,750,000 6.418%
Holmen AB 500,000 109,100,000 5.947%
TeliaSonera AB 2,000,000 100,700,000 5.489%
Scandi Standard AB 1,750,000 89,687,500 4.889%

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

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