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Carnegie Indienfond

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HAGQVIN:SS
358.67
SEK
9.41
2.69%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
344.67 - 453.43
1 Yr Return
-13.72%
YTD Return
-4.65%
Previous Close
349.26
52Wk Range
344.67 - 453.43
1 Yr Return
-14.35%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
358.6703
Total Assets (b SEK) (on 01/31/2016)
1.617
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
Cummins India Ltd 950.47 k 123.37 m 7.01
Asian Paints Ltd 946.35 k 105.46 m 5.99
Apollo Hospitals Enterprise Lt 534.55 k 99.18 m 5.64
Kotak Mahindra Bank Ltd 1.09 m 97.73 m 5.55
Bharti Infratel Ltd 1.56 m 84.48 m 4.80
UltraTech Cement Ltd 239.00 k 84.45 m 4.80
Eicher Motors Ltd 40.00 k 83.91 m 4.77
Colgate-Palmolive India Ltd 660.00 k 81.47 m 4.63
Bajaj Finance Ltd 104.50 k 79.22 m 4.50
HDFC Bank Ltd 550.00 k 74.98 m 4.26
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