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Carnegie Rysslandsfond

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HQRYSSA:SS
38.5858
SEK
0.7799
2.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
36.5219 - 52.9528
1 Yr Return
-7.10%
YTD Return
-8.25%
Previous Close
37.8059
52Wk Range
36.5219 - 52.9528
1 Yr Return
-6.07%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
38.5858
Total Assets (b SEK) (on 01/31/2016)
2.684
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
2.59%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 50.20 m 254.37 m 9.25
Sberbank of Russia PJSC 21.73 m 253.13 m 9.20
Gazprom PAO 8.01 m 247.69 m 9.01
Novatek OAO 347.00 k 239.00 m 8.69
Mail.Ru Group Ltd 654.50 k 123.52 m 4.49
Luxoft Holding Inc 185.00 k 122.53 m 4.45
AK Transneft OAO 5.48 k 121.52 m 4.42
MMC Norilsk Nickel PJSC 1.11 m 117.46 m 4.27
Mobile TeleSystems PJSC 2.21 m 114.46 m 4.16
MegaFon PJSC 1.12 m 110.80 m 4.03
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel