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

Carnegie Emerging Markets

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HQTILLA:SS

20.35 SEK 0.08 0.38%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +8.69% 3-Month: +5.12% 3-Year: +3.36% 52-Week Range: 16.79 - 20.61
1-Month: +1.48% 1-Year: +14.19% 5-Year: +2.75% Beta vs OMX: 0.70

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  • HQTILLA:SS 20.35
  • 1M
  • 1Y
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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 2014-08-29) 20.35
Assets (M) (on 2014-07-31) 597.48
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 250,000 28,506,769 4.808%
Express Transindo Utama Tbk PT 32,457,200 26,360,926 4.446%
Lippo Karawaci Tbk PT 40,000,000 26,180,000 4.416%
Sunac China Holdings Ltd 4,500,000 25,566,071 4.312%
China State Construction Inter 2,000,000 24,432,468 4.121%
China Construction Bank Corp 4,450,500 23,662,499 3.991%
Ayala Land Inc 4,800,000 23,592,761 3.979%
Credicorp Ltd 23,000 23,553,892 3.973%
Sonda SA 1,500,000 23,528,975 3.969%
Shanghai Fosun Pharmaceutical 1,000,000 22,983,235 3.877%

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

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