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Carnegie Indienfond

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HAGQVIN:SS
418.58
SEK
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
280.31 - 453.43
52Wk Range
280.31 - 453.43
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
418.5775
Total Assets (b SEK) (on 06/30/2015)
2.132
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 138.36 m 6.50
Eicher Motors Ltd 53.00 k 134.95 m 6.34
Cummins India Ltd 1.06 m 123.85 m 5.82
Sun Pharmaceutical Industries 1.01 m 115.01 m 5.41
Bharti Infratel Ltd 1.93 m 112.08 m 5.27
Motherson Sumi Systems Ltd 2.37 m 106.45 m 5.00
Apollo Hospitals Enterprise Lt 609.55 k 104.30 m 4.90
Ultratech Cement Ltd 265.00 k 103.12 m 4.85
Housing Development Finance Co 609.00 k 102.70 m 4.83
Axis Bank Ltd 1.30 m 94.10 m 4.42
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