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

Carnegie Rysslandsfond

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HQRYSSA:SS

49.61 SEK 0.13 0.27%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: -3.59% 3-Month: +7.09% 3-Year: +3.12% 52-Week Range: 38.76 - 52.40
1-Month: +0.51% 1-Year: +5.75% 5-Year: +7.15% Beta vs OMX: 0.80

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  • HQRYSSA:SS 49.61
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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 2014-08-19) 49.61
Assets (M) (on 2014-07-31) 3,274.23
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: 06/30/2014
Name Position Value % of Total
NOVATEK OAO 388,000 324,166,783 9.348%
Sberbank of Russia 19,650,000 323,018,333 9.315%
Gazprom OAO 5,420,000 314,854,738 9.080%
Surgutneftegas OAO 51,800,000 282,780,738 8.155%
MegaFon OAO 735,000 156,194,438 4.504%
Mobile Telesystems OJSC 1,170,000 153,906,340 4.438%
Magnit OJSC 386,000 152,767,992 4.406%
MMC Norilsk Nickel OJSC 1,102,000 145,959,305 4.209%
Mail.ru Group Ltd 615,000 145,421,055 4.194%
AK Transneft OAO 8,520 124,858,221 3.601%

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

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