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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
367.04
SEK
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
264.17 - 367.04
1 Yr Return
27.81%
YTD Return
14.68%
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52Wk Range
264.17 - 367.04
1 Yr Return
28.64%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/26/2017)
367.04
Total Assets (b SEK) (on 04/28/2017)
2.245
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
492.30 k 102.40 m 4.56
1.09 m 100.46 m 4.48
680.00 k 92.96 m 4.14
815.30 k 80.84 m 3.60
524.50 k 80.09 m 3.57
860.00 k 79.98 m 3.56
367.17 k 70.68 m 3.15
180.50 k 70.13 m 3.12
526.25 k 69.73 m 3.11
573.00 k 69.56 m 3.10
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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel