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

Carnegie Sverige Select

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HQSVSEL:SS

20.96 SEK 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -25.76% 3-Month: -7.74% 3-Year: -31.02% 52-Week Range: 20.89 - 178.84
1-Month: -5.87% 1-Year: -27.18% 5-Year: -22.02% Beta vs OMX: 0.74

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 20.96
  • 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 2014-12-18) 20.96
Assets (M) (on 2014-11-30) 1,927.37
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: 11/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 750,000 239,550,000 12.427%
Skandinaviska Enskilda Banken 1,750,000 172,375,000 8.942%
Nordea Bank AB 1,750,000 163,012,500 8.456%
Skanska AB 1,000,000 160,600,000 8.331%
TeliaSonera AB 2,500,000 133,000,000 6.899%
Holmen AB 500,000 125,750,000 6.523%
Sandvik AB 1,500,000 117,150,000 6.077%
Volvo AB 1,250,000 102,000,000 5.291%
Peab AB 2,000,000 101,900,000 5.286%
SKF AB 650,000 99,840,000 5.179%

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

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