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Carnegie Sverige Select

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HQSVSEL:SS
21.49
SEK
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
20.41 - 23.92
1 Yr Return
-9.00%
YTD Return
4.34%
52Wk Range
20.41 - 23.92
1 Yr Return
-9.00%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/21/2015)
21.4907
Total Assets (b SEK) (on 07/31/2015)
2.348
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 750.00 k 257.40 m 10.96
Nordea Bank AB 2.25 m 241.88 m 10.30
Skandinaviska Enskilda Banken 2.00 m 208.00 m 8.86
TeliaSonera AB 3.50 m 183.58 m 7.82
Volvo AB 1.75 m 178.68 m 7.61
Telefonaktiebolaget LM Ericsso 1.75 m 161.53 m 6.88
Sandvik AB 1.75 m 152.60 m 6.50
Autoliv Inc 150.00 k 135.38 m 5.77
ABB Ltd 750.00 k 131.32 m 5.59
Nobia AB 1.00 m 101.20 m 4.31
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