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Carnegie Micro Cap

CARNMIC:SS
110.02
SEK
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 114.87
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52Wk Range
100.00 - 114.87
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/18/2017)
110.02
Total Assets (SEK) (on -)
-
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR HENRIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
308.34 k 38.85 m 8.07
289.09 k 37.73 m 7.84
150.00 k 32.25 m 6.70
366.11 k 27.82 m 5.78
261.87 k 27.82 m 5.78
273.43 k 27.62 m 5.74
182.47 k 26.64 m 5.54
120.00 k 22.80 m 4.74
168.39 k 22.61 m 4.70
1.48 m 21.09 m 4.38
Profile
Carnegie Micro Cap is an open end fund registered in Sweden. Carnegie Micro Cap invests in listed Swedish companies with a market value of SEK 0.5-5 billion.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel