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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

23.25 SEK 0.06 0.24%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +11.20% 3-Month: +10.66% 3-Year: +4.75% 52-Week Range: 16.79 - 23.35
1-Month: +2.04% 1-Year: +33.07% 5-Year: +2.46% Beta vs OMX: 0.76

Mutual Fund Chart for HQTILLA

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  • HQTILLA:SS 23.25
  • 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 2015-03-04) 23.25
Assets (M) (on 2015-02-28) 671.92
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,200 32,672,640 4.932%
Sintex Industries Ltd 2,150,000 31,773,861 4.796%
Eclat Textile Co Ltd 370,000 31,541,853 4.761%
Tata Motors Ltd 400,000 31,176,792 4.706%
Hyundai Motor Co 22,000 27,892,920 4.210%
Grupo Financiero Banorte SAB d 650,000 27,759,703 4.190%
Cemex SAB de CV 350,000 26,599,454 4.015%
Shriram Transport Finance Co L 170,000 25,927,380 3.914%
Suzano Papel e Celulose SA 750,000 25,192,368 3.803%
China Construction Bank Corp 3,550,500 23,572,874 3.558%

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

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