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Carnegie Fund II - Swedish Large Cap Sub-Fund

CARSWLC:LX
246.04
SEK
1.24
0.51%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
197.02 - 249.18
1 Yr Return
20.39%
YTD Return
13.77%
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Previous Close
244.80
52Wk Range
197.02 - 249.18
1 Yr Return
19.03%
YTD Return
13.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/25/2017)
246.04
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
122.29 k 16.64 m 7.93
48.67 k 15.16 m 7.22
108.97 k 11.30 m 5.38
49.01 k 9.86 m 4.70
86.50 k 9.29 m 4.42
53.10 k 9.14 m 4.35
70.16 k 8.41 m 4.00
116.49 k 8.10 m 3.86
20.27 k 7.93 m 3.78
36.20 k 7.81 m 3.72
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