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Carnegie Sverige Select

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HQSVSEL:SS
23.20
SEK
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
20.41 - 26.02
1 Yr Return
-11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
23.1979
Total Assets (b SEK) (on 06/30/2015)
2.301
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
0.76%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 800.00 k 268.96 m 10.89
Nordea Bank AB 2.25 m 249.53 m 10.10
Skandinaviska Enskilda Banken 2.25 m 236.93 m 9.59
Volvo AB 1.75 m 193.73 m 7.84
Sandvik AB 1.75 m 179.73 m 7.27
TeliaSonera AB 3.50 m 175.88 m 7.12
Telefonaktiebolaget LM Ericsso 1.75 m 167.48 m 6.78
ABB Ltd 750.00 k 139.50 m 5.65
Nobia AB 1.25 m 116.56 m 4.72
Autoliv Inc 100.00 k 107.40 m 4.35
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel