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Carnegie Rysslandsfond

HQRYSSA:SS
56.8357
SEK
0.3110
0.55%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
51.7775 - 64.7660
1 Yr Return
9.19%
YTD Return
-8.41%
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Previous Close
56.5247
52Wk Range
51.7775 - 64.7660
1 Yr Return
8.63%
YTD Return
-8.41%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
56.8357
Total Assets (b SEK) (on 08/31/2017)
3.318
Inception Date
10/27/1997
Last Dividend (on 03/22/2012)
0.2816
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
12.44 m 317.33 m 9.52
72.60 m 284.54 m 8.54
8.82 m 281.97 m 8.46
292.00 k 245.42 m 7.36
1.86 m 148.47 m 4.45
370.00 k 148.25 m 4.45
424.00 k 137.92 m 4.14
511.00 k 121.06 m 3.63
8.18 m 118.21 m 3.55
204.00 m 108.17 m 3.25
Profile
Carnegie Rysslandsfond is an open-end equity fund established in Sweden. It is actively managed and invests in companies, primarily in Russia, but also in other parts of the former Soviet Union. Many Russian companies distribute a large part of their profits to shareholders, and the fund includes about 30 of these, known as value companies.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel