• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Carnegie Utlandsfond

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HQUTLAA:SS

Snapshot for Carnegie Utlandsfond (HQUTLAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXWO: -

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  • HQUTLAA:SS
  • 1M
  • 1Y
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Fund Profile & Information for HQUTLAA

Carnegie Utlandsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests globally in equity and equity-related securities, and primarily in North America, Asia, and Europe. The Fund may also invest in debt instruments.

Inception Date: 09-02-1988 Telephone: 46-08-5886-93-60 Tel
Managers: HANS HEDSTROEM
Web Site: www.carnegie.se/fonder

Fundamentals for HQUTLAA

NAV -
Assets (M) (on 2012-03-30) 185.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQUTLAA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 2.30
Dividend Yield (ttm) -

Fees & Expenses for HQUTLAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for HQUTLAA

Holding Data Unavailable.

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

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