HQ OMX Double Long ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the OMXS30 Double Long index.
The fund may invest in assets in transferable securities, money market instruments, derivatives and fund units and accounts in credit. Investments in mutual funds in investment funds may not exceed 10 percent of its value. The fund invests in derivative instruments as part of its investment policy.

Key stats

Management firm  Carnegie Fonder AB
Fund currency  SEK
Net Assets Date  2011-03-31
Net Assets  k28,656,920
Launch Date  2009-10-13
ISIN  SE0003045319
Manager 1 Name  --- Management Team
Fund Strategy  Sweden Large-Cap Equity
Benchmark  OMXS30 Double Long
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  1.78%
Return - 2 Months  -1.71 %
Return - 3 Months  -3.63%
Return - 6 Months  7.74 %
Return - 9 months  14.52 %
Return - 12 Months  12.60%
Annualized return since Inception  27.89%
Return YTD  -3.63%

Charges

Maximum Managment Charge  0.80 %

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  2011-04-21
Pre-tax nav  148.69
Price change  k0.69
Price change (percentage)  0.47 %

Funds Disclaimer

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Ratings Disclaimer

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