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Carnegie Strategifond

CRNSTRA:SS
132.11
SEK
0.72
0.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
122.33 - 140.53
1 Yr Return
8.07%
YTD Return
1.97%
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Previous Close
132.83
52Wk Range
122.33 - 140.53
1 Yr Return
7.62%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 08/18/2017)
132.1096
Total Assets (b SEK) (on 07/31/2017)
13.026
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STROEMGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 754.06 m 5.70
1.55 m 566.60 m 4.28
2.75 m 556.88 m 4.21
2.25 m 536.17 m 4.05
1.77 m 477.96 m 3.61
2.25 m 450.45 m 3.40
11.00 m 428.78 m 3.24
1.75 m 408.45 m 3.09
1.75 m 371.35 m 2.81
5.00 m 366.75 m 2.77
Profile
Carnegie Strategifond is an open-end fund established in Sweden. It invests in Nordic equities with high dividend yields and in corporate bonds with high interest rates. There is no predetermined weighting between shares and corporate bonds. The number of holdings is limited and the result is Nordic total return.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel