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

Carnegie Emerging Markets

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HQTILLA:SS

20.52 SEK 0.69 3.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +5.91% 3-Month: -4.70% 3-Year: +3.70% 52-Week Range: 16.79 - 21.29
1-Month: -3.58% 1-Year: +4.74% 5-Year: -0.89% Beta vs OMX: 0.75

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  • HQTILLA:SS 20.52
  • 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 2014-12-18) 20.52
Assets (M) (on 2014-11-30) 605.66
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: 09/30/2014
Name Position Value % of Total
Eclat Textile Co Ltd 450,000 29,513,610 5.044%
PTT PCL 330,000 26,456,760 4.522%
Kasikornbank PCL 460,000 23,971,428 4.097%
Credicorp Ltd 22,000 23,964,142 4.096%
Shanghai Fosun Pharmaceutical 1,000,000 23,293,995 3.981%
Taiwan Semiconductor Manufactu 800,000 22,771,200 3.892%
Samsung Electronics Co Ltd 2,800 22,675,968 3.876%
China Construction Bank Corp 4,450,500 22,575,626 3.858%
Tencent Holdings Ltd 210,000 22,496,141 3.845%
China State Construction Inter 2,000,000 21,406,298 3.659%

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

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