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

Carnegie Emerging Markets

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HQTILLA:SS

18.44 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Emerging Markets (HQTILLA)

Year To Date: -1.52% 3-Month: -0.01% 3-Year: -4.57% 52-Week Range: 16.79 - 20.15
1-Month: +9.11% 1-Year: -0.96% 5-Year: +1.48% Beta vs OMX: 0.66

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  • HQTILLA:SS 18.44
  • 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 2014-04-17) 18.44
Assets (M) (on 2014-03-31) 672.06
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: 02/28/2014
Name Position Value % of Total
China State Construction Inter 5,000,000 55,008,800 4.680%
Indofood Sukses Makmur Tbk PT 13,000,000 51,487,800 4.380%
Mills Estruturas e Servicos de 693,600 48,898,237 4.160%
Samsung Electronics Co Ltd 6,000 48,644,940 4.138%
Localiza Rent a Car SA 549,700 48,077,474 4.090%
Valid Solucoes e Servicos de S 585,000 47,308,211 4.025%
Tech Mahindra Ltd 240,000 46,727,570 3.975%
AK Transneft OAO 3,210 46,546,714 3.960%
Surgutneftegas OAO 9,500,000 45,673,467 3.885%
Tencent Holdings Ltd 85,000 43,769,220 3.723%

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

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