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

Carnegie Rysslandsfond

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HQRYSSA:SS

34.11 SEK 3.73 12.27%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -40.96% 3-Month: -38.60% 3-Year: -12.68% 52-Week Range: 30.38 - 52.33
1-Month: -31.69% 1-Year: -40.38% 5-Year: -9.63% Beta vs OMX: 0.82

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 34.11
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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 2014-12-17) 34.11
Assets (M) (on 2014-11-30) 2,807.14
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: 09/30/2014
Name Position Value % of Total
NOVATEK OAO 388,000 295,341,045 9.389%
Gazprom OAO 5,420,000 274,390,313 8.723%
Sberbank of Russia 19,650,000 272,413,314 8.660%
Surgutneftegas OAO 50,900,000 255,413,533 8.119%
Magnit PJSC 341,450 142,973,911 4.545%
MMC Norilsk Nickel OJSC 1,055,000 141,105,815 4.486%
MegaFon OAO 719,000 135,058,124 4.293%
AK Transneft OAO 8,520 133,812,306 4.254%
Mail.ru Group Ltd 615,000 124,849,680 3.969%
Mobile TeleSystems OJSC 1,120,000 122,379,429 3.890%

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

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