Carnegie Global Property I

The fund’s objective is to have a global sector focus on real estate. It will be invested in equities and equity related transferable securities with exposure to real estate companies globally, geographically restricted to developed and emerging markets as defined by MSCI. The Sub-Fund may invest in real estate operating companies, exchange traded REITs and real estate developers. REITs are companies, the shares of which are listed on a stock exchange, which invest a significant portion of their assets directly in real estate and which profit from a special and favorable tax regime. Any REITs held by the Sub-Fund will qualify as 'transferable securities' in accordance with the Luxembourg Grand-Ducal Regulations of 8 February 2008.

Key stats

Management firm  Carnegie Fonder AB
Fund Status  OBSOLETE
Fund currency  SEK
Net Assets Date  2011-09-30
Net Assets  k84,903,564
Launch Date  2010-12-06
Obsolete Date  2011-10-31
ISIN  LU0518431423
Manager 1 Name  Olof Nyström
Manager 2 Name  Peter Almström
Fund Strategy  Property - Indirect Global
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  2.44%
Return - 2 Months  0.84 %
Return - 3 Months  4.21%
Return - 6 Months  5.54 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.22%
Return YTD  -1.98%

Charges

Initial  3.00 %
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  15.00 %

Contact

Contact Address  Mäster Samuelsgatan 20
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Carnegie Fonder AB
Web Address  www.carnegie.se/fonder
Phone  +46 (0)8 696 17 00

Price

Last Price Date  2011-08-08
Pre-tax nav  90.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-4.51
Price change (percentage)  -4.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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