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Carnegie Sverige Select

HQSVSEL:SS
26.48
SEK
As of 12:59 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
20.32 - 26.48
1 Yr Return
25.71%
YTD Return
11.34%
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52Wk Range
20.32 - 26.48
1 Yr Return
26.87%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/12/2017)
26.4777
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
2.00 m 289.80 m 10.05
2.50 m 255.00 m 8.84
750.00 k 220.05 m 7.63
1.00 m 219.40 m 7.61
2.00 m 218.00 m 7.56
1.00 m 206.00 m 7.14
1.00 m 142.20 m 4.93
1.50 m 133.80 m 4.64
3.00 m 132.00 m 4.58
3.50 m 126.35 m 4.38
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