HQ Verkstad ETF

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.

Key stats

Management firm  Carnegie Fonder AB
Fund currency  SEK
Net Assets Date  2011-03-31
Net Assets  k23,350,950
Launch Date  2010-05-26
ISIN  SE0003304047
SEDOL  B5VM2J2
Manager 1 Name  --- Management Team
Fund Strategy  Sweden Large-Cap Equity
Benchmark  HQ OMX Verkstad
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

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 %

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Ratings Disclaimer

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