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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

22.59 SEK 0.28 1.23%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +7.80% 3-Month: +8.15% 3-Year: +5.20% 52-Week Range: 16.79 - 23.10
1-Month: +7.80% 1-Year: +26.23% 5-Year: +1.92% Beta vs OMX: 0.76

Mutual Fund Chart for HQTILLA

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  • HQTILLA:SS 22.59
  • 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 2015-01-30) 22.59
Assets (M) (on 2014-12-31) 625.29
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,200 29,979,584 4.855%
Eclat Textile Co Ltd 370,000 28,905,547 4.681%
Grupo Financiero Banorte SAB d 650,000 27,968,810 4.529%
China Construction Bank Corp 4,450,500 27,968,704 4.529%
Sintex Industries Ltd 2,150,000 24,757,250 4.009%
Taiwan Semiconductor Manufactu 700,000 24,000,200 3.887%
Shanghai Fosun Pharmaceutical 880,000 23,952,755 3.879%
Sunac China Holdings Ltd 3,000,000 23,116,170 3.744%
Shriram Transport Finance Co L 170,000 23,032,450 3.730%
Hyundai Motor Co 17,000 20,283,380 3.285%

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

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