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

Carnegie Indienfond

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HAGQVIN:SS

290.98 SEK 3.25 1.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Carnegie Indienfond (HAGQVIN)

Year To Date: +40.29% 3-Month: +25.51% 3-Year: +4.68% 52-Week Range: 157.09 - 290.80
1-Month: +5.87% 1-Year: +47.64% 5-Year: +5.86% Beta vs CNX500: 1.10

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  • HAGQVIN:SS 290.98
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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 2014-07-30) 290.98
Assets (M) (on 2014-05-30) 916.52
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 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for HAGQVIN

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 340,000 54,336,840 6.415%
Larsen & Toubro Ltd 293,000 51,034,110 6.025%
HDFC Bank Ltd 550,000 49,138,609 5.801%
Cummins India Ltd 670,583 48,061,733 5.674%
Housing Development Finance Co 361,000 35,672,345 4.211%
Tata Motors Ltd 750,000 35,082,101 4.141%
Asian Paints Ltd 606,350 34,687,173 4.095%
Reliance Industries Ltd 260,000 31,197,839 3.683%
ITC Ltd 775,000 29,849,299 3.524%
IndusInd Bank Ltd 490,000 29,486,321 3.481%

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

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