• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Carnegie Rysslandsfond

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HQRYSSA:SS

47.41 SEK 0.31 0.65%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -7.27% 3-Month: -0.57% 3-Year: -0.63% 52-Week Range: 38.76 - 52.40
1-Month: +0.50% 1-Year: +0.91% 5-Year: +5.06% Beta vs OMX: 0.78

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  • HQRYSSA:SS 47.41
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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 2014-09-02) 47.41
Assets (M) (on 2014-08-31) 3,226.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQRYSSA

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 19,650,000 280,144,234 8.658%
NOVATEK OAO 388,000 276,501,526 8.545%
Gazprom OAO 5,420,000 275,004,860 8.499%
Surgutneftegas OAO 51,800,000 263,949,594 8.157%
MMC Norilsk Nickel OJSC 1,102,000 150,228,784 4.643%
Mobile Telesystems OJSC 1,170,000 144,258,520 4.458%
Magnit OJSC 352,750 144,167,373 4.456%
MegaFon OAO 719,000 137,411,800 4.247%
Mail.ru Group Ltd 615,000 126,733,542 3.917%
AK Transneft OAO 8,520 121,181,759 3.745%

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

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