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Carnegie Indienfond

HAGQVIN:SS
406.32
SEK
3.05
0.76%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
333.01 - 444.06
1 Yr Return
-2.93%
YTD Return
8.02%
Previous Close
403.27
52Wk Range
333.01 - 444.06
1 Yr Return
-5.27%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
406.3183
Total Assets (b SEK) (on 06/30/2016)
1.673
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
1.09 m 104.37 m 6.21
40.00 k 96.80 m 5.76
90.50 k 91.11 m 5.42
191.00 k 82.03 m 4.88
646.35 k 81.64 m 4.86
550.00 k 81.44 m 4.85
750.47 k 80.21 m 4.77
1.99 m 77.77 m 4.63
27.14 k 77.40 m 4.61
454.55 k 75.28 m 4.48
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