• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Carnegie Indienfond

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HAGQVIN:SS

423.19 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carnegie Indienfond (HAGQVIN)

Year To Date: +19.07% 3-Month: +33.25% 3-Year: +25.06% 52-Week Range: 196.75 - 423.19
1-Month: +20.43% 1-Year: +105.01% 5-Year: +11.06% Beta vs CNX500: 1.11

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  • HAGQVIN:SS 423.19
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Fund Profile & Information for HAGQVIN

Carnegie Indienfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities that are listed on the stock exchanges in India. The Fund can also invest in companies listed on other exchanges, that have substantial engagements in the Indian markets.

Inception Date: 08-30-2004 Telephone: 46-08-5886-93-60 Tel
Managers: GUNNAR PAHLSON
Web Site: www.carnegie.se/fonder

Fundamentals for HAGQVIN

NAV (on 2015-01-23) 423.19
Assets (M) (on 2014-12-31) 1,787.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HAGQVIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 1.11
Dividend Yield (ttm) -

Fees & Expenses for HAGQVIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for HAGQVIN

Filing Date: 12/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,555,000 109,623,872 6.225%
Sun Pharmaceutical Industries 898,501 90,298,452 5.128%
Kotak Mahindra Bank Ltd 560,000 85,520,190 4.857%
Asian Paints Ltd 891,350 81,887,322 4.650%
Motherson Sumi Systems Ltd 1,493,618 81,475,742 4.627%
Cummins India Ltd 726,583 77,488,987 4.400%
Eicher Motors Ltd 40,000 75,233,865 4.272%
Housing Development Finance Co 541,000 74,848,162 4.251%
Apollo Hospitals Enterprise Lt 509,548 71,077,233 4.036%
Bosch Ltd 29,398 70,816,159 4.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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