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Carnegie Rysslandsfond

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HQRYSSA:SS
42.1182
SEK
2.1186
5.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.3804 - 52.9528
1 Yr Return
-12.17%
YTD Return
15.39%
Previous Close
39.9996
52Wk Range
30.3804 - 52.9528
1 Yr Return
-12.17%
YTD Return
15.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
42.1182
Total Assets (b SEK) (on 07/31/2015)
2.938
Inception Date
10/27/1997
Last Dividend (on 03/22/2012)
0.2816
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
NOVATEK OAO 328.30 k 277.46 m 9.51
Sberbank of Russia 25.47 m 257.17 m 8.81
Gazprom PAO 6.22 m 245.37 m 8.41
Surgutneftegas OAO 44.30 m 232.34 m 7.96
Severstal PAO 1.40 m 133.95 m 4.59
Magnit PJSC 280.50 k 129.21 m 4.43
MMC Norilsk Nickel PJSC 921.00 k 121.24 m 4.15
AK Transneft OAO 6.05 k 119.63 m 4.10
Mail.Ru Group Ltd 707.34 k 113.70 m 3.90
MegaFon PJSC 1.07 m 112.35 m 3.85
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel