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Carnegie Indienfond

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HAGQVIN:SS
376.84
SEK
9.80
2.53%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
298.43 - 453.43
1 Yr Return
21.09%
YTD Return
6.03%
Previous Close
386.63
52Wk Range
298.43 - 453.43
1 Yr Return
21.09%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
376.839
Total Assets (b SEK) (on 08/31/2015)
2.029
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
2.22%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Kotak Mahindra Bank Ltd 1.54 m 142.81 m 6.10
Cummins India Ltd 1.06 m 141.80 m 6.06
Eicher Motors Ltd 53.00 k 135.14 m 5.78
Housing Development Finance Co 729.00 k 130.65 m 5.58
Asian Paints Ltd 1.03 m 121.14 m 5.18
UltraTech Cement Ltd 265.00 k 111.58 m 4.77
Sun Pharmaceutical Industries 1.01 m 111.24 m 4.75
Apollo Hospitals Enterprise Lt 609.55 k 110.82 m 4.74
Bharti Infratel Ltd 1.73 m 103.54 m 4.43
Bosch Ltd 31.14 k 102.72 m 4.39
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel