Error: Could not add to watchlist. X
+ Watchlist

Carnegie Sverige Select

HQSVSEL:SS
25.75
SEK
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
22.17 - 26.69
1 Yr Return
15.20%
YTD Return
8.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
22.17 - 26.69
1 Yr Return
15.58%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/15/2017)
25.7483
Total Assets (b SEK) (on 08/31/2017)
2.879
Inception Date
09/28/2007
Last Dividend (on 12/19/2014)
0.472
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
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 259.00 m 9.00
1.75 m 237.48 m 8.25
2.00 m 214.40 m 7.45
1.00 m 201.00 m 6.98
750.00 k 164.93 m 5.73
750.00 k 161.93 m 5.62
750.00 k 141.15 m 4.90
750.00 k 135.00 m 4.69
2.00 m 131.60 m 4.57
2.50 m 125.63 m 4.36
Profile
Carnegie Sverige Select is an open-end fund established in Sweden. It is a focused and actively managed special fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies and includes approximately 10-15 shares. Any individual share may account for up to 30 percent of the fund.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel