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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
226.82
SEK
3.39
1.47%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
180.38 - 230.21
1 Yr Return
24.48%
YTD Return
4.88%
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Previous Close
230.21
52Wk Range
180.38 - 230.21
1 Yr Return
22.96%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/24/2017)
226.82
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
47.00 k 13.32 m 7.86
97.23 k 10.85 m 6.40
41.85 k 10.48 m 6.19
104.98 k 10.34 m 6.10
67.63 k 8.88 m 5.24
51.22 k 8.49 m 5.01
29.27 k 7.75 m 4.57
32.67 k 7.26 m 4.29
67.48 k 7.16 m 4.22
19.52 k 6.79 m 4.01
Profile
Carnegie Fund II - Swedish Large Cap Sub-Fund 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