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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Carnegie Fonder AB

Carnegie Indien

FE Crown Rating

Fund Objective

To invest in shares listed on stock markets in India. The fund may also invest in companies that have a significant proportion of their operations in India but that are listed outside India.

Fund Manager

Mona Stenmark
Gunnar Pahlson

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SEK 0.00m as at 31-Jul-2010

Unit Name

Carnegie Indien

Inc/Acc

Distributing 

Citicode

O860

Initial Charge

0.00%

Unit Currency

SEK 

ISIN

SE0001209834 

Annual Charge

2.20%

Mid

SEK 310.08

Change (Mid)

3.96 (1.29%)
01-Sep-2014

Unit LaunchDate

01-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 28.15 9.07 30.18 50.31 12.99 30.50

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector -8.39 15.11 -35.18 24.51 68.01

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 94.70
Money Market 5.30

Regional Breakdown

breakdown chart
  Region % of Fund
India 94.70
Money Market 5.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrial goods 33.00
Finance & Real Estate 28.50
Information Technology 8.50
Materials 7.60
Grocery 6.10
Health Care 5.70
Cash & Cash Equivalents 5.30
Energy 4.20
Consumer Durables 1.10

Performance figures are calculated on a bid price to bid price basis.