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Carnegie Emerging Markets

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HQTILLA:SS
21.5424
SEK
0.1919
0.90%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.2483 - 26.0501
1 Yr Return
6.89%
YTD Return
2.79%
Previous Close
21.35
52Wk Range
19.25 - 26.05
1 Yr Return
6.89%
YTD Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21.5424
Total Assets (m SEK) (on 06/30/2015)
673.415
Inception Date
03/25/1996
Last Dividend (on 03/22/2012)
0.1317
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.90 k 36.59 m 5.46
Eclat Textile Co Ltd 260.00 k 35.24 m 5.26
Cemex SAB de CV 450.00 k 33.93 m 5.06
SIIC Environment Holdings Ltd 24.00 m 28.74 m 4.29
Bancolombia SA 80.00 k 28.27 m 4.22
QIWI plc 120.00 k 27.96 m 4.17
Credicorp Ltd 24.00 k 27.79 m 4.14
China Construction Bank Corp 3.55 m 26.81 m 4.00
Grupo Financiero Banorte SAB d 600.00 k 26.80 m 4.00
China Mobile Ltd 250.00 k 26.46 m 3.95
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel