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

Carnegie Sverige Select

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HQSVSEL:SS

28.14 SEK

As of 00:00:00 ET on 04/17/2014.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: -0.14% 3-Month: -0.76% 3-Year: -26.50% 52-Week Range: 27.59 - 65.98
1-Month: +0.56% 1-Year: -57.38% 5-Year: -13.56% Beta vs OMX: -

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 28.14
  • 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 2014-04-17) 28.14
Assets (M) (on 2014-03-31) 1,808.20
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: 03/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 650,000 177,450,000 9.951%
Investor AB 750,000 172,425,000 9.669%
Swedbank AB 900,000 153,270,000 8.595%
Skandinaviska Enskilda Banken 1,500,000 130,575,000 7.322%
Volvo AB 1,250,000 127,000,000 7.122%
Industrivarden AB 1,000,000 125,000,000 7.010%
Sandvik AB 1,250,000 112,875,000 6.330%
Skanska AB 750,000 112,500,000 6.309%
TeliaSonera AB 2,250,000 108,945,000 6.109%
Nordea Bank AB 1,000,000 89,050,000 4.994%

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

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