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Carnegie Emerging Markets

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HQTILLA:SS
18.8277
SEK
0.2749
1.48%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.5822 - 26.0501
1 Yr Return
-10.65%
YTD Return
-10.16%
Previous Close
18.5528
52Wk Range
17.5822 - 26.0501
1 Yr Return
-10.65%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
18.8277
Total Assets (m SEK) (on 08/31/2015)
551.248
Inception Date
03/25/1996
Last Dividend (on 03/22/2012)
0.1317
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
1.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.90 k 34.20 m 5.49
Eclat Textile Co Ltd 260.00 k 32.61 m 5.24
Cemex SAB de CV 450.00 k 32.42 m 5.21
QIWI plc 110.00 k 28.60 m 4.59
China Mobile Ltd 250.00 k 27.95 m 4.49
Credicorp Ltd 24.00 k 26.88 m 4.32
Bancolombia SA 80.00 k 26.53 m 4.26
SIIC Environment Holdings Ltd 24.00 m 25.75 m 4.14
China Construction Bank Corp 3.55 m 24.76 m 3.98
Tencent Holdings Ltd 150.00 k 23.91 m 3.84
Profile
Carnegie Emerging Markets is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests globally in equity and equity-related securities in countries expected to have large growth possibilities. The Fund may also invest in debt instruments.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel