• 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 1.16 2.41%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -8.34% 3-Month: +14.74% 3-Year: -6.16% 52-Week Range: 38.76 - 52.40
1-Month: -7.99% 1-Year: +0.56% 5-Year: +5.41% Beta vs OMX: 0.77

Mutual Fund Chart for HQRYSSA

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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 2014-07-29) 47.41
Assets (M) (on 2014-05-30) 3,473.18
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: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 18,600,000 303,438,261 9.181%
NOVATEK OAO 381,000 297,083,371 8.989%
Gazprom OAO 5,330,000 292,061,044 8.837%
Surgutneftegas OAO 54,300,000 269,434,238 8.153%
Magnit OJSC 395,000 154,856,197 4.686%
MegaFon OAO 759,000 151,627,320 4.588%
Mobile Telesystems OJSC 1,170,000 145,000,810 4.387%
Mail.ru Group Ltd 586,000 134,265,123 4.063%
MMC Norilsk Nickel OJSC 1,025,000 131,354,998 3.975%
AK Transneft OAO 8,520 129,261,926 3.911%

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

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