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

Carnegie Emerging Markets

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HQTILLA:SS

18.54 SEK 0.10 0.53%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: -1.00% 3-Month: +0.16% 3-Year: -4.25% 52-Week Range: 16.79 - 20.15
1-Month: +8.32% 1-Year: -2.17% 5-Year: +2.00% Beta vs OMX: 0.66

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  • HQTILLA:SS 18.54
  • 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 2014-04-22) 18.54
Assets (M) (on 2014-03-31) 672.06
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: 03/31/2014
Name Position Value % of Total
Mills Estruturas e Servicos de 493,600 38,479,460 5.777%
Valid Solucoes e Servicos de S 385,000 38,467,356 5.775%
Express Transindo Utama Tbk PT 45,800,000 38,050,869 5.713%
Indofood Sukses Makmur Tbk PT 8,000,000 33,346,400 5.006%
Sonda SA 1,900,000 28,845,333 4.331%
China State Construction Inter 2,500,000 27,403,178 4.114%
Ayala Land Inc 6,000,000 26,005,824 3.904%
Surgutneftegas OAO 5,500,000 25,510,496 3.830%
Lukoil OAO 70,000 24,912,321 3.740%
Samsung Electronics Co Ltd 3,000 24,576,900 3.690%

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

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