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Carnegie Sverigefond

HQSVERA:SS
2,625.7370
SEK
7.2870
0.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,159.0160 - 2,702.5770
1 Yr Return
16.69%
YTD Return
12.65%
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Previous Close
2,633.0240
52Wk Range
2,159.0160 - 2,702.5770
1 Yr Return
17.55%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 10/19/2017)
2,625.737
Total Assets (b SEK) (on 08/31/2017)
18.048
Inception Date
01/08/1987
Last Dividend (on 03/22/2012)
46.0528
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BLECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
11.00 m 1.72 b 8.87
12.50 m 1.38 b 7.09
5.75 m 1.21 b 6.23
3.00 m 1.20 b 6.19
3.00 m 1.14 b 5.88
3.25 m 1.02 b 5.25
8.50 m 911.20 m 4.68
4.25 m 872.53 m 4.48
4.50 m 795.15 m 4.09
3.50 m 786.45 m 4.04
Profile
Carnegie Sverigefond is an open-end fund established in Sweden. It is a focused and actively managed equity fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies and includes a limited number of shares, approximately 25 companies that the fund manager really believes in.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel