- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Carnegie Sverige Select (HQSVSEL)
| Year To Date: | -16.16% | 3-Month: | -19.17% | 3-Year: | - | 52-Week Range: | 56.42 - 70.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.03% | 1-Year: | - | 5-Year: | - | Beta vs OMX: | - |
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 2013-06-17) 56.42 |
|---|---|
| Assets (M) | (on 2012-11-30) 394.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HQSVSEL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Bank AB | 1,500,000 | 115,275,000 | 9.778% |
| Hennes & Mauritz AB | 500,000 | 113,800,000 | 9.653% |
| Holmen AB | 500,000 | 90,350,000 | 7.664% |
| Volvo AB | 1,000,000 | 89,300,000 | 7.575% |
| TeliaSonera AB | 2,000,000 | 88,460,000 | 7.503% |
| Skanska AB | 750,000 | 82,200,000 | 6.972% |
| SKF AB | 500,000 | 77,600,000 | 6.582% |
| Investor AB | 400,000 | 75,640,000 | 6.416% |
| ABB Ltd | 500,000 | 72,875,000 | 6.181% |
| Telefonaktiebolaget LM Ericsso | 750,000 | 60,112,500 | 5.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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