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Carnegie Sverige Select

HQSVSEL:SS
21.06
SEK
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
19.41 - 23.92
1 Yr Return
-11.93%
YTD Return
-1.85%
52Wk Range
19.41 - 23.92
1 Yr Return
-9.87%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/20/2016)
21.0627
Total Assets (b SEK) (on 04/30/2016)
2.155
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 285.50 m 13.23
2.50 m 191.75 m 8.89
2.00 m 188.00 m 8.71
2.00 m 155.90 m 7.23
2.97 m 133.23 m 6.17
2.00 m 130.00 m 6.02
850.00 k 124.27 m 5.76
125.00 k 121.63 m 5.64
1.50 m 114.90 m 5.33
1.00 m 91.55 m 4.24
Profile
Carnegie Sverige Select is an open-end fund established in Sweden. It is a focused and actively managed special fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies and includes approximately 10-15 shares. Any individual share may account for up to 30 percent of the fund.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel