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

Carnegie Rysslandsfond

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HQRYSSA:SS

42.46 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -17.50% 3-Month: -15.08% 3-Year: -9.68% 52-Week Range: 38.76 - 52.40
1-Month: +6.06% 1-Year: -5.17% 5-Year: +5.79% Beta vs OMX: 0.81

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 42.46
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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 2014-04-17) 42.46
Assets (M) (on 2014-03-31) 3,043.90
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: 02/28/2014
Name Position Value % of Total
NOVATEK OAO 393,000 322,426,978 9.390%
Gazprom OAO 6,065,000 301,550,599 8.782%
Sberbank of Russia 18,290,000 297,782,709 8.672%
Surgutneftegas OAO 59,200,000 284,617,817 8.289%
Magnit OJSC 443,000 158,546,466 4.617%
Lukoil OAO 438,000 154,620,046 4.503%
MMC Norilsk Nickel OJSC 1,425,000 154,462,798 4.498%
Mail.ru Group Ltd 555,747 151,090,970 4.400%
AK Transneft OAO 10,160 147,325,425 4.290%
Mobile Telesystems OJSC 1,277,000 141,576,510 4.123%

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

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