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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSC7A:LX
371.02
SEK
2.48
0.67%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
358.77 - 372.44
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368.54
52Wk Range
358.77 - 372.44
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/18/2018)
371.02
Total Assets (b SEK) (on 05/31/2018)
3.804
Inception Date
04/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK SODERBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 196.34 m 5.16
1.35 m 182.12 m 4.79
795.50 k 173.90 m 4.57
893.20 k 159.97 m 4.20
1.10 m 155.41 m 4.09
767.20 k 145.77 m 3.83
407.17 k 139.42 m 3.66
242.43 k 134.43 m 3.53
1.31 m 126.17 m 3.32
927.25 k 125.55 m 3.30
Profile
C WorldWide Sweden Small Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through a dynamic and analytical strategy. The Fund invests in shares, subscription rights and depository receipts listed in Sweden.
Address
C WorldWide Fund Management S.A.
P.O. Box 1141
L - 1011 Luxembourg
Luxembourg
Phone
+352 26 29 5100
Website
WWW.CWW.LU