- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Carnegie Rysslandsfond
+ Add to WatchlistHQRYSSA:SS
48.92 SEK 0.62 1.28%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carnegie Rysslandsfond (HQRYSSA)
| Year To Date: | -0.97% | 3-Month: | -2.23% | 3-Year: | -2.03% | 52-Week Range: | 44.69 - 52.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +4.96% | 5-Year: | -5.19% | Beta vs OMX: | 0.70 |
Fund Profile & Information for HQRYSSA
Carnegie Rysslandsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related securities listed on any Russian or Baltic exchange, without limitations to any particular company or sector. The Fund may also invest in debt instruments.
| Inception Date: | 10-27-1997 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | FREDRIK COLLIANDER | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQRYSSA
| NAV | (on 2013-05-21) 48.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,724.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 400.00 |
Dividends for HQRYSSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 0.28 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQRYSSA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for HQRYSSA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 17,700,000 | 365,357,028 | 9.389% |
| Gazprom OAO | 6,360,000 | 353,682,666 | 9.089% |
| Surgutneftegas OAO | 73,100,000 | 332,035,683 | 8.533% |
| NovaTek OAO | 410,000 | 288,411,737 | 7.412% |
| Lukoil OAO | 435,000 | 180,791,111 | 4.646% |
| AK Transneft OAO | 12,760 | 177,614,788 | 4.565% |
| Rosneft OAO | 3,557,000 | 175,776,454 | 4.517% |
| Magnit OJSC | 618,000 | 175,180,450 | 4.502% |
| Mobile Telesystems OJSC | 1,290,000 | 174,255,739 | 4.478% |
| MMC Norilsk Nickel OJSC | 1,573,000 | 171,566,421 | 4.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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