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Carnegie Indienfond

HAGQVIN:SS
480.70
SEK
1.78
0.37%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
387.59 - 490.60
1 Yr Return
11.61%
YTD Return
22.65%
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Previous Close
482.48
52Wk Range
387.59 - 490.60
1 Yr Return
12.30%
YTD Return
22.65%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/20/2017)
480.6971
Total Assets (b SEK) (on 08/31/2017)
2.351
Inception Date
09/01/2004
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
607.77 k 134.63 m 5.68
1.99 m 126.31 m 5.33
554.79 k 123.28 m 5.20
593.00 k 122.51 m 5.17
519.00 k 115.00 m 4.85
28.15 k 110.38 m 4.66
112.00 k 107.55 m 4.54
786.00 k 95.66 m 4.04
948.00 k 94.25 m 3.98
2.00 m 87.44 m 3.69
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