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

Carnegie Rysslandsfond

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HQRYSSA:SS

45.12 SEK 0.56 1.25%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -13.41% 3-Month: -9.73% 3-Year: +0.39% 52-Week Range: 38.76 - 52.34
1-Month: -8.71% 1-Year: -14.83% 5-Year: -1.77% Beta vs OMX: 0.74

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 45.12
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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 2014-10-21) 45.12
Assets (M) (on 2014-09-30) 3,145.78
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 0.00
Back Load 0.00
Current Mgmt Fee 2.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for HQRYSSA

Filing Date: 08/29/2014
Name Position Value % of Total
NOVATEK OAO 388,000 271,797,725 8.469%
Gazprom OAO 5,420,000 269,351,640 8.393%
Sberbank of Russia 19,650,000 268,208,824 8.357%
Surgutneftegas OAO 50,900,000 258,628,845 8.059%
Mobile Telesystems OJSC 1,120,000 146,250,838 4.557%
MMC Norilsk Nickel OJSC 1,055,000 144,068,347 4.489%
MegaFon OAO 719,000 142,605,547 4.443%
Magnit OJSC 341,450 138,933,692 4.329%
AK Transneft OAO 8,520 129,300,525 4.029%
Mail.ru Group Ltd 615,000 114,114,265 3.556%

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

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