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

Carnegie Rysslandsfond

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HQRYSSA:SS

46.07 SEK 0.88 1.94%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: +23.81% 3-Month: +23.81% 3-Year: -4.76% 52-Week Range: 30.38 - 52.33
1-Month: +3.33% 1-Year: +3.36% 5-Year: -4.73% Beta vs OMX: 0.87

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 46.07
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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 2015-04-01) 46.07
Assets (M) (on 2015-03-31) 3,018.76
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: 02/27/2015
Name Position Value % of Total
Sberbank of Russia 27,100,000 278,009,415 9.322%
Surgutneftegas OAO 50,400,000 264,811,680 8.879%
Gazprom OAO 6,220,000 255,825,261 8.578%
NOVATEK OAO 360,000 248,207,587 8.322%
Severstal PAO 1,476,000 138,939,017 4.659%
Mobile TeleSystems OJSC 1,632,000 134,847,407 4.521%
Magnit PJSC 335,000 133,018,524 4.460%
MegaFon OAO 890,000 132,778,174 4.452%
MMC Norilsk Nickel OJSC 875,000 131,235,871 4.400%
Mail.ru Group Ltd 707,335 112,451,199 3.770%

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

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