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Carnegie Indienfond

HAGQVIN:SS
452.88
SEK
0.55
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
365.39 - 484.99
1 Yr Return
23.10%
YTD Return
15.55%
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Previous Close
452.34
52Wk Range
365.39 - 484.99
1 Yr Return
25.08%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
452.8808
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
607.77 k 129.71 m 5.65
593.00 k 118.25 m 5.15
866.40 k 110.47 m 4.82
1.99 m 107.95 m 4.71
750.47 k 103.25 m 4.50
112.00 k 100.85 m 4.40
786.00 k 97.83 m 4.26
25.15 k 90.46 m 3.94
570.00 k 90.05 m 3.93
419.00 k 88.88 m 3.87
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 AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel