Carnegie Rysslandsfond
- Namn
- Carnegie Rysslandsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429821
- Kvartalsslut
- Fondförmögenhet
- 365 604 141 SEK
- Likvida medel
- 35 949 286 SEK
- Övriga tillgångar och skulder
- 13 437 374 SEK
- Antal innehav
- 24
- Standardavvikelse 24 månader
- 73,87
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE RYSSLANDSFOND - A - SEK - 2,50% Fast
-
Förvaltningsavgift
CARNEGIE RYSSLANDSFOND - C - SEK - 2,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sberbank of Russia PJSC | 33 206 625 SEK | 9,08% | Banking and Investment Services |
| NovaTek Joint St Co Reg | 32 064 434 SEK | 8,77% | Energy - Fossil Fuels |
| Oil Co Lukoil PJSC | 28 331 672 SEK | 7,75% | Energy - Fossil Fuels |
| GAZPROM PJSC Reg | 21 132 136 SEK | 5,78% | Energy - Fossil Fuels |
| Surgutneftegas PJSC Pref Reg | 21 050 722 SEK | 5,76% | Energy - Fossil Fuels |
| Phosagro PJSC Reg | 18 814 490 SEK | 5,15% | Chemicals |
| Gazprom Neft PJSC Reg | 17 933 826 SEK | 4,91% | Energy - Fossil Fuels |
| Magnit PJSC | 17 159 979 SEK | 4,69% | Food and Drug Retailing |
| Polymetal International PLC | 14 561 713 SEK | 3,98% | Mineral Resources |
| Polyus PJSC Reg | 14 444 526 SEK | 3,95% | Mineral Resources |
| Moscow Exchange Micex-Rts PJSC | 13 762 117 SEK | 3,76% | Banking and Investment Services |
| Novolipetsk Steel Reg | 12 576 369 SEK | 3,44% | Mineral Resources |
| Inter Rao Ues PJSC | 11 599 017 SEK | 3,17% | Utilities |
| Alrosa PJSC | 11 001 078 SEK | 3,01% | Mineral Resources |
| Transneft PJSC Pref | 9 918 004 SEK | 2,71% | Energy - Fossil Fuels |
| Mobile Telesystems PJSC | 9 719 031 SEK | 2,66% | Telecommunications Services |
| Magnitogorsk Iron Stl Wks PJSC | 7 961 880 SEK | 2,18% | Mineral Resources |
| Yandex NV A Reg | 6 773 314 SEK | 1,85% | Software and IT Services |
| Severstal PAO | 6 353 750 SEK | 1,74% | Mineral Resources |
| X5 Retail Group NV spons GDR repr 1/4 Reg S | 4 017 807 SEK | 1,10% | Food and Drug Retailing |
| Renaissance Insur Gr Pub JSC | 3 591 410 SEK | 0,98% | Insurance |
| Severstal PAO spons GDR repr 1 Share Ser Oct 06 | 170 150 SEK | 0,05% | Mineral Resources |
| Phosagro PJSC GDR Regs | 72 959 SEK | 0,02% | Chemicals |
| Phosagro PJSC GDR Regs | 471 SEK | 0,00% | Chemicals |
Branscher
Källa: Finansinspektionen.