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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

38.17 SEK 1.13 2.87%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: +4.58% 3-Month: -14.75% 3-Year: -8.75% 52-Week Range: 30.38 - 52.33
1-Month: +2.04% 1-Year: -20.56% 5-Year: -6.05% Beta vs OMX: 0.88

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 38.17
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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 2015-01-27) 38.17
Assets (M) (on 2014-12-31) 2,483.45
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: 11/28/2014
Name Position Value % of Total
NOVATEK OAO 368,000 260,480,527 9.274%
Surgutneftegas OAO 47,500,000 244,792,770 8.716%
Gazprom OAO 5,420,000 235,372,153 8.380%
Sberbank of Russia 18,500,000 201,323,586 7.168%
AK Transneft OAO 7,250 131,022,000 4.665%
Magnit PJSC 294,000 126,352,673 4.499%
MMC Norilsk Nickel OJSC 945,000 125,150,510 4.456%
MegaFon OAO 754,000 116,829,581 4.160%
Mail.ru Group Ltd 650,000 112,764,272 4.015%
Mobile TeleSystems OJSC 1,120,000 102,934,036 3.665%

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

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