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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

24.43 SEK 0.23 0.94%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: +15.48% 3-Month: +15.48% 3-Year: +7.12% 52-Week Range: 18.15 - 24.43
1-Month: +4.02% 1-Year: +33.82% 5-Year: +2.04% Beta vs OMX: 0.75

Mutual Fund Chart for HQTILLA

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  • HQTILLA:SS 24.43
  • 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 2015-04-01) 24.43
Assets (M) (on 2015-03-31) 696.58
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: 02/27/2015
Name Position Value % of Total
Eclat Textile Co Ltd 370,000 35,404,560 5.239%
Samsung Electronics Co Ltd 3,200 33,002,240 4.884%
Tata Motors Ltd 400,000 31,173,130 4.613%
Cemex SAB de CV 350,000 29,915,189 4.427%
Grupo Financiero Banorte SAB d 650,000 29,581,848 4.377%
Hyundai Motor Co 22,000 26,835,600 3.971%
Suzano Papel e Celulose SA 750,000 26,569,934 3.932%
China Construction Bank Corp 3,550,500 24,707,592 3.656%
Sintex Industries Ltd 1,400,000 22,223,355 3.289%
Tencent Holdings Ltd 150,000 21,993,377 3.255%

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

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