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Carnegie Rysslandsfond

HQRYSSA:SS
50.4935
SEK
0.3315
0.65%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
36.5219 - 51.5168
1 Yr Return
14.46%
YTD Return
20.07%
Previous Close
50.8250
52Wk Range
36.5219 - 51.5168
1 Yr Return
10.71%
YTD Return
20.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
50.4935
Total Assets (b SEK) (on 06/30/2016)
3.157
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
2.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
17.37 m 306.50 m 9.66
340.30 k 295.92 m 9.33
48.90 m 250.91 m 7.91
6.85 m 250.58 m 7.90
1.13 m 127.43 m 4.02
1.76 m 121.20 m 3.82
8.00 m 120.27 m 3.79
391.00 k 109.95 m 3.47
4.73 k 104.13 m 3.28
612.00 k 103.37 m 3.26
Profile
Carnegie Rysslandsfond is an open-end equity fund established in Sweden. It is actively managed and invests in companies, primarily in Russia, but also in other parts of the former Soviet Union. Many Russian companies distribute a large part of their profits to shareholders, and the fund includes about 30 of these, known as value companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel