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Carnegie Indienfond

HAGQVIN:SS
435.06
SEK
0.84
0.19%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
333.01 - 439.19
1 Yr Return
15.70%
YTD Return
15.66%
Previous Close
435.89
52Wk Range
333.01 - 439.19
1 Yr Return
14.74%
YTD Return
15.66%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/23/2016)
435.0571
Total Assets (b SEK) (on 08/31/2016)
1.914
Inception Date
08/30/2004
Last Dividend (on 03/22/2012)
1.1079
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR PAHLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
904.95 k 127.65 m 6.65
40.00 k 116.58 m 6.08
1.09 m 112.25 m 5.85
191.00 k 98.58 m 5.14
646.35 k 95.87 m 5.00
1.99 m 94.93 m 4.95
550.00 k 90.97 m 4.74
1.80 m 90.00 m 4.69
590.00 k 89.61 m 4.67
750.47 k 88.48 m 4.61
Profile
Carnegie Indienfond is an open-end fund established in Sweden. It is a focused and actively managed equity fund that invests in Indian companies that benefit from a growing middle class, strong domestic demand, increased consumption and increased foreign direct investment. Carnegie Indienfond includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel