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

Carnegie Emerging Markets

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HQTILLA:SS

20.11 SEK 0.05 0.23%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +7.66% 3-Month: +10.06% 3-Year: -0.70% 52-Week Range: 16.79 - 20.35
1-Month: +2.60% 1-Year: +11.18% 5-Year: +1.67% Beta vs OMX: 0.71

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  • HQTILLA:SS 20.11
  • 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 2014-07-28) 20.11
Assets (M) (on 2014-05-30) 584.65
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: 05/30/2014
Name Position Value % of Total
Indofood Sukses Makmur Tbk PT 8,000,000 31,176,600 5.405%
Express Transindo Utama Tbk PT 39,800,000 30,793,459 5.338%
Mills Estruturas e Servicos de 343,600 26,773,212 4.641%
Credicorp Ltd 23,000 23,908,131 4.145%
Sonda SA 1,500,000 23,785,043 4.123%
Tencent Holdings Ltd 250,000 23,373,218 4.052%
Valid Solucoes e Servicos de S 215,000 23,214,782 4.024%
China State Construction Inter 2,000,000 23,085,084 4.002%
Sberbank of Russia 1,400,000 22,839,439 3.959%
Ayala Land Inc 4,800,000 21,938,400 3.803%

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

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