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Carnegie Sverige Select

HQSVSEL:SS
24.50
SEK
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
20.32 - 24.50
1 Yr Return
20.94%
YTD Return
3.02%
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52Wk Range
20.32 - 24.50
1 Yr Return
26.22%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/17/2017)
24.4978
Total Assets (b SEK) (on 10/31/2016)
2.670
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 266.00 m 9.67
1.00 m 253.40 m 9.21
2.50 m 238.88 m 8.68
2.00 m 202.60 m 7.36
750.00 k 192.98 m 7.01
500.00 k 170.25 m 6.19
1.00 m 169.80 m 6.17
2.00 m 146.10 m 5.31
3.00 m 138.60 m 5.04
2.50 m 129.38 m 4.70
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
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel