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Carnegie Fund II - Swedish Small Cap Sub-Fund

CARSWSC:LX
368.32
SEK
0.51
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
292.49 - 374.24
1 Yr Return
19.39%
YTD Return
15.08%
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Previous Close
367.81
52Wk Range
292.49 - 374.24
1 Yr Return
18.84%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 10/20/2017)
368.32
Total Assets (b SEK) (on 09/29/2017)
2.596
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
938.60 k 104.18 m 4.01
1.20 m 101.80 m 3.92
785.00 k 97.50 m 3.76
554.50 k 97.15 m 3.74
180.50 k 92.69 m 3.57
601.25 k 89.44 m 3.45
693.00 k 87.87 m 3.39
1.24 m 85.73 m 3.30
995.30 k 84.90 m 3.27
125.75 k 82.99 m 3.20
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