Error: Could not add to watchlist. X

Carnegie Emerging Markets

+ Watchlist
HQTILLA:SS
22.6694
SEK
0.2729
1.19%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
22.94
52Wk Range
19.25 - 26.05
1 Yr Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22.6694
Total Assets (m SEK) (on 06/30/2015)
673.415
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 38.74 m 5.36
Eclat Textile Co Ltd 300.00 k 37.48 m 5.19
Grupo Financiero Banorte SAB d 700.00 k 33.56 m 4.65
SIIC Environment Holdings Ltd 24.00 m 31.08 m 4.30
China Construction Bank Corp 3.55 m 30.15 m 4.17
Credicorp Ltd 24.00 k 28.99 m 4.01
Cemex SAB de CV 360.00 k 28.92 m 4.00
Hyundai Motor Co 24.00 k 28.82 m 3.99
Bancolombia SA 80.00 k 27.83 m 3.85
TPK Holding Co Ltd 490.00 k 27.63 m 3.82
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