The investment seeks to track the price and performance yield, before fees and expenses, of the HQ OMX Verkstad index. The fund comprises the largest engineering companies on the Stockholm stock exchange, such as ABB, Alfa Laval, Assa Abloy, Atlas Copco, Sandvik, SKF and Volvo. This sector is influenced by factors including the international economy, GDP growth and leading economic indicators.The index aims to be an investable index that tracks the performance of liquid engineering companies traded on the NASDAQ OMX Stockholm exchange.
Performance/Volatility
|
Return Date |
2011-03-31 |
|
Return - 1 Month |
2.16% |
|
Return - 2 Months |
0.52 % |
|
Return - 3 Months |
-4.48% |
|
Return - 6 Months |
12.41 % |
|
Return - 9 months |
26.37 % |
|
Annualized return since Inception |
34.77% |
|
Return YTD |
-4.48% |
Charges
|
Maximum Managment Charge |
0.40 % |
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 |
68.32 |
|
Price change |
k0.21 |
|
Price change (percentage) |
0.31 % |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
