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Carnegie Indienfond

HAGQVIN:SS
429.51
SEK
3.00
0.70%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
333.90 - 448.51
1 Yr Return
25.02%
YTD Return
9.59%
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Previous Close
426.51
52Wk Range
333.90 - 448.51
1 Yr Return
26.52%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2017)
429.5051
Total Assets (b SEK) (on 10/31/2016)
2.063
Inception Date
08/30/2004
Last Dividend (on 03/22/2012)
1.1079
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR PAHLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
593.00 k 96.32 m 5.65
550.00 k 91.79 m 5.38
1.99 m 89.01 m 5.22
750.47 k 81.66 m 4.79
786.00 k 78.92 m 4.63
27.14 k 77.91 m 4.57
419.00 k 74.24 m 4.35
310.00 k 63.55 m 3.72
522.89 k 60.90 m 3.57
19.15 k 57.18 m 3.35
Profile
Carnegie Indienfond is an open-end fund established in Sweden. It is a focused and actively managed equity fund that invests in Indian companies that benefit from a growing middle class, strong domestic demand, increased consumption and increased foreign direct investment. Carnegie Indienfond includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel