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Carnegie Strategifond

HQSTRAA:SS
1,270.8560
SEK
2.2270
0.17%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,127.3500 - 1,305.6250
1 Yr Return
9.86%
YTD Return
7.69%
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Previous Close
1,273.0830
52Wk Range
1,127.3500 - 1,305.6250
1 Yr Return
10.32%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 10/19/2017)
1,270.856
Total Assets (b SEK) (on 08/31/2017)
12.315
Inception Date
08/11/1988
Last Dividend (on 03/22/2012)
28.8357
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
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 650.83 m 5.06
1.65 m 573.54 m 4.46
2.50 m 517.75 m 4.03
2.50 m 470.50 m 3.66
1.75 m 452.20 m 3.52
2.50 m 450.00 m 3.50
6.00 m 395.10 m 3.07
9.50 m 360.05 m 2.80
1.75 m 351.75 m 2.74
1.50 m 329.85 m 2.57
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