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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

Gunnar Pahlson

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Carnegie Indien

Inc/Acc

Distributing 

Citicode

O860

Initial Charge

n/a

Unit Currency

SEK 

ISIN

SE0001209834 

Annual Charge

2.20%

Mid

SEK 239.06

Change (Mid)

1.24 (0.52%)
17-May-2013

Unit LaunchDate

01-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.64 11.30 10.20 14.36 -15.56 1.33
Sector 8.19 5.21 14.03 29.30 -9.16 15.12

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.18 -33.98 16.17 60.83 -54.25
Sector 22.18 -38.23 22.51 75.77 -51.98

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 98.00
Money Market 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 98.00
Money Market 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Finance & Real Estate 32.00
Industrials 18.00
Grocery 12.00
Consumer Durables 10.00
Materials 10.00
Health Care 7.00
Information Technology 6.00
Energy 3.00
Money Market 2.00

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