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

Carnegie Sverige Select

+ Add to Watchlist

HQSVSEL:SS

23.73 SEK 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -15.95% 3-Month: -17.77% 3-Year: -29.28% 52-Week Range: 23.32 - 47.61
1-Month: -5.84% 1-Year: -51.92% 5-Year: -20.70% Beta vs OMX: 0.77

Mutual Fund Chart for HQSVSEL

No chart data available.
  • HQSVSEL:SS 23.73
  • 1M
  • 1Y
Interactive HQSVSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 23.73
Assets (M) (on 2014-07-31) 1,872.10
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: 07/25/2014
Name Position Value % of Total
Hennes & Mauritz AB 750,000 215,475,000 11.318%
Swedbank AB 1,000,000 180,000,000 9.455%
Skanska AB 1,000,000 149,200,000 7.837%
Skandinaviska Enskilda Banken 1,500,000 141,000,000 7.406%
Sandvik AB 1,500,000 132,825,000 6.977%
Volvo AB 1,500,000 130,575,000 6.859%
Industrivarden AB 1,000,000 130,100,000 6.834%
Holmen AB 500,000 119,750,000 6.290%
TeliaSonera AB 2,000,000 104,200,000 5.473%
Investor AB 400,000 101,360,000 5.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil