HQ Finans ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the HQ OMX Finans index.
The index is an investable index that tracks the performance of liquid companies in the financial sector traded on the NASDAQ OMX Stockholm exchange.These companies are included in the GICS sectors 4010 Banks and 4020 Diversified Financials.

Key stats

Management firm  Carnegie Fonder AB
Fund currency  SEK
Net Assets Date  2011-03-31
Net Assets  k11,594,600
Launch Date  2010-06-17
ISIN  SE0003393198
SEDOL  B5TVGW2
Manager 1 Name  --- Management Team
Fund Strategy  Sector Equity Financial Services
Benchmark  HQ OMX Finans
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  1.46%
Return - 2 Months  0.76 %
Return - 3 Months  4.43%
Return - 6 Months  9.07 %
Return - 9 months  25.66 %
Annualized return since Inception  19.29%
Return YTD  4.43%

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  59.94
Price change  k0.07
Price change (percentage)  0.11 %

Funds Disclaimer

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Ratings Disclaimer

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