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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

24.92 SEK 0.12 0.47%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +19.47% 3-Month: +8.16% 3-Year: +10.47% 52-Week Range: 19.25 - 26.05
1-Month: -3.83% 1-Year: +28.52% 5-Year: +3.77% Beta vs OMX: 0.77

Mutual Fund Chart for HQTILLA

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  • HQTILLA:SS 24.92
  • 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 2015-05-27) 24.92
Assets (M) (on 2015-04-30) 727.91
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,500 38,098,200 5.266%
Eclat Textile Co Ltd 320,000 35,755,008 4.943%
SIIC Environment Holdings Ltd 24,000,000 33,955,200 4.694%
Grupo Financiero Banorte SAB d 700,000 33,078,431 4.573%
Bancolombia SA 80,000 30,903,849 4.272%
Itau Unibanco Holding SA 285,000 30,630,591 4.234%
Cemex SAB de CV 364,000 30,414,144 4.204%
China Construction Bank Corp 3,550,500 28,725,604 3.971%
Hyundai Motor Co 22,000 28,702,960 3.968%
Tencent Holdings Ltd 150,000 25,863,066 3.575%

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

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