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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

51.56 SEK 1.39 2.63%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: +41.26% 3-Month: +39.39% 3-Year: -0.00% 52-Week Range: 30.38 - 52.95
1-Month: +21.12% 1-Year: +21.45% 5-Year: -2.98% Beta vs OMX: 0.90

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 51.56
  • 1M
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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 2015-04-17) 51.56
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: 03/31/2015
Name Position Value % of Total
Surgutneftegas OAO 42,000,000 277,452,945 9.216%
Gazprom OAO 6,220,000 255,216,825 8.478%
Sberbank of Russia 27,100,000 250,515,787 8.321%
NOVATEK OAO 360,000 233,068,727 7.742%
Mobile TeleSystems OJSC 1,579,000 134,709,731 4.475%
Magnit PJSC 296,000 128,822,247 4.279%
Severstal PAO 1,329,000 127,970,497 4.251%
MMC Norilsk Nickel OJSC 807,000 123,256,482 4.094%
Mail.ru Group Ltd 707,335 122,218,691 4.060%
MegaFon OAO 890,000 121,932,354 4.050%

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

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