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Carnegie Emerging Markets

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HQTILLA:SS
15.4081
SEK
0.2057
1.35%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.2024 - 26.0501
1 Yr Return
-34.01%
YTD Return
-16.37%
Previous Close
15.2024
52Wk Range
15.2024 - 26.0501
1 Yr Return
-33.29%
YTD Return
-16.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/12/2016)
15.4081
Total Assets (m SEK) (on 01/31/2016)
464.862
Inception Date
03/25/1996
Last Dividend (on 03/22/2012)
0.1317
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK COLLIANDER / JAN-OLOV OLSSON
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 3.40 k 30.84 m 5.94
Tencent Holdings Ltd 150.00 k 24.58 m 4.73
Sintex Industries Ltd 1.80 m 23.24 m 4.47
QIWI plc 150.00 k 22.96 m 4.42
Universal Health International 7.00 m 22.61 m 4.35
China State Construction Inter 1.50 m 21.63 m 4.16
SIIC Environment Holdings Ltd 4.80 m 21.56 m 4.15
Tata Motors Ltd 425.00 k 21.22 m 4.08
China Mobile Ltd 220.00 k 20.94 m 4.03
Bancolombia SA 80.00 k 18.28 m 3.52
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