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

Carnegie Sverige Select

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HQSVSEL:SS

22.35 SEK 0.000.00%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -20.84% 3-Month: -14.76% 3-Year: -27.68% 52-Week Range: 22.35 - 41.19
1-Month: -5.35% 1-Year: -47.87% 5-Year: -21.28% Beta vs OMX: 0.75

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 22.35
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  • 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 2014-10-02) 22.35
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: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 750,000 222,975,000 12.028%
Swedbank AB 1,000,000 178,000,000 9.602%
Skanska AB 1,000,000 144,600,000 7.800%
Skandinaviska Enskilda Banken 1,500,000 136,875,000 7.383%
Sandvik AB 1,500,000 130,725,000 7.051%
Industrivarden AB 1,000,000 126,000,000 6.797%
Volvo AB 1,500,000 125,175,000 6.752%
Holmen AB 500,000 111,450,000 6.012%
TeliaSonera AB 2,000,000 102,000,000 5.502%
Nordea Bank AB 1,000,000 91,100,000 4.914%

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

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