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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
243.87
SEK
0.53
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
180.38 - 246.63
1 Yr Return
24.74%
YTD Return
12.77%
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Previous Close
243.34
52Wk Range
180.38 - 246.63
1 Yr Return
26.23%
YTD Return
12.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2017)
243.87
Total Assets (m SEK) (on 11/30/2016)
113.299
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEEMON WU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.62 k 15.43 m 8.02
103.67 k 15.03 m 7.82
103.91 k 10.63 m 5.53
50.51 k 9.70 m 5.04
82.15 k 8.92 m 4.64
28.80 k 8.44 m 4.39
66.45 k 8.40 m 4.37
37.03 k 8.15 m 4.24
19.10 k 7.40 m 3.85
32.03 k 6.70 m 3.48
Profile
C WorldWide Sweden 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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel