Error: Could not add to watchlist. X
+ Watchlist

Carnegie Sverigefond

HQSVERA:SS
2,422.933000
SEK
37.412000
1.52%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,904.921000 - 2,460.345000
1 Yr Return
25.22%
YTD Return
3.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,460.345000
52Wk Range
1,904.921000 - 2,460.345000
1 Yr Return
23.92%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/24/2017)
2,422.933
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
13.50 m 1.43 b 7.39
12.75 m 1.42 b 7.35
5.50 m 1.38 b 7.10
3.50 m 1.23 b 6.34
10.00 m 985.00 m 5.08
3.00 m 961.20 m 4.96
3.50 m 891.80 m 4.60
3.19 m 841.52 m 4.34
4.75 m 836.48 m 4.32
7.00 m 823.90 m 4.25
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
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel