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Carnegie Sverige Select

HQSVSEL:SS
21.25
SEK
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.41 - 23.92
1 Yr Return
-9.28%
YTD Return
-0.96%
52Wk Range
19.41 - 23.92
1 Yr Return
-5.63%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/29/2016)
21.2541
Total Assets (b SEK) (on 04/30/2016)
2.155
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 266.20 m 12.84
2.50 m 198.88 m 9.59
2.50 m 193.75 m 9.35
2.25 m 175.50 m 8.46
2.00 m 172.70 m 8.33
3.00 m 128.70 m 6.21
125.00 k 116.38 m 5.61
1.50 m 112.05 m 5.40
500.00 k 91.50 m 4.41
1.50 m 85.88 m 4.14
Profile
Carnegie Sverige Select is an open-end fund established in Sweden. It is a focused and actively managed special fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies and includes approximately 10-15 shares. Any individual share may account for up to 30 percent of the fund.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel