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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
340.43
SEK
0.77
0.23%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
264.17 - 340.43
1 Yr Return
24.11%
YTD Return
6.36%
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Previous Close
339.66
52Wk Range
264.17 - 340.43
1 Yr Return
25.95%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/21/2017)
340.43
Total Assets (b SEK) (on 01/31/2017)
1.973
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK SODERBERG
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
457.30 k 84.14 m 4.26
838.60 k 84.07 m 4.26
1.02 m 80.60 m 4.08
660.00 k 73.59 m 3.73
514.50 k 72.39 m 3.67
578.00 k 69.76 m 3.54
530.00 k 67.18 m 3.40
903.90 k 63.68 m 3.23
795.00 k 62.25 m 3.15
294.80 k 61.76 m 3.13
Profile
Carnegie Fund II - Swedish Small 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