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

Carnegie Indienfond

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HAGQVIN:SS

433.23 SEK 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Carnegie Indienfond (HAGQVIN)

Year To Date: +21.90% 3-Month: +19.96% 3-Year: +23.25% 52-Week Range: 209.27 - 434.28
1-Month: +3.73% 1-Year: +108.37% 5-Year: +11.23% Beta vs CNX500: 1.12

Mutual Fund Chart for HAGQVIN

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  • HAGQVIN:SS 433.23
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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 2015-03-04) 433.23
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: 01/30/2015
Name Position Value % of Total
ICICI Bank Ltd 4,390,000 210,918,604 6.491%
Housing Development Finance Co 1,101,000 185,149,665 5.698%
Sun Pharmaceutical Industries 1,458,501 178,293,434 5.487%
Tata Motors Ltd 2,010,000 156,663,380 4.822%
Asian Paints Ltd 1,226,350 140,113,308 4.312%
Kotak Mahindra Bank Ltd 790,000 139,132,462 4.282%
Bosch Ltd 41,548 131,848,289 4.058%
Apollo Hospitals Enterprise Lt 739,548 129,394,912 3.982%
Axis Bank Ltd 1,645,000 128,860,943 3.966%
Larsen & Toubro Ltd 540,000 122,317,160 3.765%

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

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