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Carnegie Sverige Select

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HQSVSEL:SS
22.86
SEK
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.41 - 23.93
1 Yr Return
-8.07%
YTD Return
10.98%
52Wk Range
20.41 - 23.93
1 Yr Return
-8.07%
YTD Return
10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.8582
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 249.45 m 10.46
Nordea Bank AB 2.25 m 243.23 m 10.20
Skandinaviska Enskilda Banken 2.00 m 220.60 m 9.25
TeliaSonera AB 3.50 m 176.05 m 7.38
Sandvik AB 1.75 m 167.21 m 7.01
Volvo AB 1.50 m 163.05 m 6.84
Telefonaktiebolaget LM Ericsso 1.75 m 158.73 m 6.66
Autoliv Inc 150.00 k 150.60 m 6.32
ABB Ltd 702.35 k 126.56 m 5.31
Nobia AB 1.25 m 110.63 m 4.64
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