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Carnegie Sverige Select

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HQSVSEL:SS
19.86
SEK
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
19.58 - 23.92
1 Yr Return
-11.44%
YTD Return
-7.44%
52Wk Range
19.58 - 23.92
1 Yr Return
-8.71%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
19.8634
Total Assets (b SEK) (on 01/31/2016)
2.055
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BLECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 1.00 m 302.10 m 13.67
Nordea Bank AB 2.25 m 209.93 m 9.50
Skandinaviska Enskilda Banken 2.25 m 201.15 m 9.10
Volvo AB 2.00 m 158.20 m 7.16
Telefonaktiebolaget LM Ericsso 1.75 m 144.03 m 6.52
Autoliv Inc 125.00 k 134.13 m 6.07
Investment AB Kinnevik 500.00 k 131.00 m 5.93
Platzer Fastigheter Holding AB 3.00 m 114.00 m 5.16
Sandvik AB 1.50 m 111.08 m 5.03
TeliaSonera AB 2.50 m 105.48 m 4.77
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel