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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Carnegie Emerging Markets

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HQTILLA:SS

26.03 SEK 0.02 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +24.22% 3-Month: +12.69% 3-Year: +9.75% 52-Week Range: 18.15 - 26.05
1-Month: +9.51% 1-Year: +41.38% 5-Year: +3.27% Beta vs OMX: 0.76

Mutual Fund Chart for HQTILLA

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  • HQTILLA:SS 26.03
  • 1M
  • 1Y
Interactive HQTILLA Chart

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Fund Profile & Information for HQTILLA

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.

Inception Date: 03-25-1996 Telephone: 46-08-5886-93-60 Tel
Managers: FREDRIK COLLIANDER
Web Site: www.carnegie.se/fonder

Fundamentals for HQTILLA

NAV (on 2015-04-24) 26.03
Assets (M) (on 2015-03-31) 696.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQTILLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 0.13
Dividend Yield (ttm) -

Fees & Expenses for HQTILLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for HQTILLA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,500 39,288,865 5.623%
Eclat Textile Co Ltd 320,000 36,435,856 5.214%
Grupo Financiero Banorte SAB d 700,000 34,882,489 4.992%
Suzano Papel e Celulose SA 750,000 29,601,126 4.236%
Hyundai Motor Co 22,000 28,877,530 4.133%
Cemex SAB de CV 350,000 28,528,532 4.083%
Tata Motors Ltd 370,000 28,154,284 4.029%
Bancolombia SA 80,000 27,224,198 3.896%
Itau Unibanco Holding SA 285,000 26,482,136 3.790%
Surgutneftegas OAO 4,000,000 26,424,090 3.782%

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

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