Carnegie Rysslandsfond
- Namn
- Carnegie Rysslandsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429821
- Kvartalsslut
- Fondförmögenhet
- 598 419 752 SEK
- Likvida medel
- 219 938 041 SEK
- Övriga tillgångar och skulder
- 26 418 397 SEK
- Antal innehav
- 22
- Standardavvikelse 24 månader
- 29,71
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
CARNEGIE RYSSLANDSFOND - A - SEK - 2,50% Fast
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Förvaltningsavgift
CARNEGIE RYSSLANDSFOND - C - SEK - 2,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sberbank of Russia PJSC | 45 971 840 SEK | 7,68% | Banking and Investment Services |
| Oil Co Lukoil PJSC | 40 636 773 SEK | 6,79% | Energy - Fossil Fuels |
| Surgutneftegas PJSC Pref Reg | 34 374 303 SEK | 5,74% | Energy - Fossil Fuels |
| NovaTek Joint St Co Reg | 26 649 244 SEK | 4,45% | Energy - Fossil Fuels |
| Moscow Exchange Micex-Rts PJSC | 25 933 764 SEK | 4,33% | Banking and Investment Services |
| Gazprom Neft PJSC Reg | 23 867 886 SEK | 3,99% | Energy - Fossil Fuels |
| Magnit PJSC | 21 522 281 SEK | 3,60% | Food and Drug Retailing |
| Polyus PJSC Reg | 16 460 682 SEK | 2,75% | Mineral Resources |
| Phosagro PJSC Reg | 15 409 329 SEK | 2,58% | Chemicals |
| GAZPROM PJSC Reg | 14 869 815 SEK | 2,48% | Energy - Fossil Fuels |
| Novolipetsk Steel Reg | 13 079 471 SEK | 2,18% | Mineral Resources |
| Transneft PJSC Pref | 11 485 066 SEK | 1,92% | Energy - Fossil Fuels |
| Inter Rao Ues PJSC | 11 449 776 SEK | 1,91% | Utilities |
| Alrosa PJSC | 11 300 028 SEK | 1,89% | Mineral Resources |
| Mobile Telesystems PJSC | 9 651 729 SEK | 1,61% | Telecommunications Services |
| Magnitogorsk Iron Stl Wks PJSC | 9 412 619 SEK | 1,57% | Mineral Resources |
| Severstal PAO | 8 566 394 SEK | 1,43% | Mineral Resources |
| Yandex NV A Reg | 6 640 365 SEK | 1,11% | Software and IT Services |
| Renaissance Insur Gr Pub JSC | 4 543 150 SEK | 0,76% | Insurance |
| Severstal PAO spons GDR repr 1 Share Ser Oct 06 | 166 811 SEK | 0,03% | Mineral Resources |
| Phosagro PJSC GDR Regs | 71 527 SEK | 0,01% | Chemicals |
| Phosagro PJSC GDR Regs | 462 SEK | 0,00% | Chemicals |
Branscher
Källa: Finansinspektionen.