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

Carnegie Rysslandsfond

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HQRYSSA:SS

43.99 SEK 0.25 0.58%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: +19.81% 3-Month: +0.46% 3-Year: -6.72% 52-Week Range: 30.38 - 52.33
1-Month: +18.44% 1-Year: -4.62% 5-Year: -2.51% Beta vs OMX: 0.89

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 43.99
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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 2015-03-02) 43.99
Assets (M) (on 2015-01-31) 2,487.81
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: 01/30/2015
Name Position Value % of Total
Surgutneftegas OAO 48,100,000 236,444,208 9.550%
NOVATEK OAO 360,000 210,994,799 8.522%
Gazprom OAO 6,220,000 210,407,464 8.499%
Sberbank of Russia 25,600,000 184,095,744 7.436%
Severstal PAO 1,541,000 115,967,920 4.684%
MMC Norilsk Nickel OJSC 835,000 114,777,470 4.636%
Mobile TeleSystems OJSC 1,697,000 107,240,820 4.332%
Magnit PJSC 333,000 105,782,518 4.273%
MegaFon OAO 850,000 98,232,114 3.968%
AK Transneft OAO 6,050 97,117,020 3.923%

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

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