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Carnegie Sverigefond

HQSVERA:SS
2,649.639000
SEK
1.863000
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,904.921000 - 2,680.941000
1 Yr Return
26.05%
YTD Return
13.67%
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Previous Close
2,647.776000
52Wk Range
1,904.921000 - 2,680.941000
1 Yr Return
26.40%
YTD Return
13.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/26/2017)
2,649.639
Total Assets (b SEK) (on 10/31/2016)
17.124
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
12.00 m 1.74 b 8.67
12.50 m 1.36 b 6.80
3.25 m 1.32 b 6.57
5.25 m 1.15 b 5.76
3.00 m 1.12 b 5.59
3.25 m 958.43 m 4.79
4.50 m 927.00 m 4.63
9.00 m 918.00 m 4.58
3.00 m 880.20 m 4.40
4.50 m 875.70 m 4.37
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