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

Carnegie Sverige Select

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HQSVSEL:SS

22.86 SEK 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Carnegie Sverige Select (HQSVSEL)

Year To Date: +10.97% 3-Month: +10.97% 3-Year: -30.15% 52-Week Range: 20.41 - 29.34
1-Month: -0.19% 1-Year: -20.38% 5-Year: -20.49% Beta vs OMX: 0.72

Mutual Fund Chart for HQSVSEL

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  • HQSVSEL:SS 22.86
  • 1M
  • 1Y
Interactive HQSVSEL Chart

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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 2015-03-31) 22.86
Assets (M) (on 2015-02-28) 2,394.66
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: 02/27/2015
Name Position Value % of Total
Hennes & Mauritz AB 800,000 291,040,000 12.106%
Nordea Bank AB 2,250,000 253,125,000 10.529%
Skandinaviska Enskilda Banken 2,250,000 236,700,000 9.845%
TeliaSonera AB 3,500,000 185,325,000 7.709%
Volvo AB 1,750,000 176,050,000 7.323%
Sandvik AB 1,750,000 163,800,000 6.813%
SKF AB 750,000 157,500,000 6.551%
Peab AB 2,000,000 141,500,000 5.886%
Skanska AB 500,000 103,950,000 4.324%
Nobia AB 1,250,000 101,562,500 4.224%

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

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