Error: Could not add to watchlist. X

Carnegie Rysslandsfond

+ Watchlist
HQRYSSA:SS
45.6069
SEK
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
30.3804 - 52.9528
1 Yr Return
-5.03%
YTD Return
24.95%
52Wk Range
30.38 - 52.95
1 Yr Return
-5.03%
YTD Return
24.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
45.6069
Total Assets (b SEK) (on 06/30/2015)
3.003
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
Sberbank of Russia 25.47 m 311.30 m 9.17
NOVATEK OAO 360.00 k 310.99 m 9.16
Surgutneftegas OAO 47.50 m 304.55 m 8.97
Gazprom PAO 6.22 m 287.31 m 8.46
Magnit PJSC 330.00 k 149.00 m 4.39
Mobile TeleSystems PJSC 1.59 m 146.31 m 4.31
Severstal PAO 1.40 m 142.72 m 4.20
MegaFon PJSC 1.07 m 142.20 m 4.19
MMC Norilsk Nickel PJSC 921.00 k 139.62 m 4.11
Mail.Ru Group Ltd 707.34 k 138.36 m 4.07
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