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

Carnegie Emerging Markets

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HQTILLA:SS

20.89 SEK 0.40 1.95%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +9.43% 3-Month: +1.08% 3-Year: +4.48% 52-Week Range: 16.79 - 21.29
1-Month: +2.53% 1-Year: +6.33% 5-Year: +0.60% Beta vs OMX: 0.70

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  • HQTILLA:SS 20.89
  • 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 2014-10-31) 20.89
Assets (M) (on 2014-09-30) 585.68
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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 210,000 25,948,043 4.341%
Credicorp Ltd 23,000 24,535,210 4.105%
Sunac China Holdings Ltd 4,500,000 24,251,252 4.057%
Tencent Holdings Ltd 210,000 23,820,836 3.985%
Samsung Electronics Co Ltd 2,800 23,668,120 3.960%
Taiwan Semiconductor Manufactu 800,000 23,064,000 3.859%
PTT PCL 330,000 23,029,182 3.853%
China Construction Bank Corp 4,450,500 22,986,797 3.846%
Shanghai Fosun Pharmaceutical 1,000,000 22,596,840 3.781%
China State Construction Inter 2,000,000 22,417,500 3.751%

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

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