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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

51.24 SEK 0.61 1.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Rysslandsfond (HQRYSSA)

Year To Date: +38.71% 3-Month: +13.34% 3-Year: +2.80% 52-Week Range: 30.38 - 52.95
1-Month: -1.02% 1-Year: +7.60% 5-Year: -0.55% Beta vs OMX: 0.89

Mutual Fund Chart for HQRYSSA

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  • HQRYSSA:SS 51.24
  • 1M
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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 2015-05-22) 51.24
Assets (M) (on 2015-04-30) 3,419.24
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: 04/30/2015
Name Position Value % of Total
Sberbank of Russia 25,700,000 311,854,080 9.222%
Gazprom OAO 6,220,000 303,640,196 8.979%
NOVATEK OAO 360,000 291,081,562 8.607%
Surgutneftegas OAO 46,000,000 290,536,000 8.591%
Mobile TeleSystems OJSC 1,579,000 155,933,787 4.611%
MMC Norilsk Nickel OJSC 917,000 141,625,599 4.188%
Mail.ru Group Ltd 707,335 140,527,902 4.155%
Magnit PJSC 296,000 138,166,981 4.086%
MegaFon PJSC 890,000 125,850,043 3.721%
Severstal PAO 1,329,000 121,972,942 3.607%

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

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