- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: China
Granit Kina 130/30 - China 130/30
+ Add to WatchlistGSKI130:SS
79.99 SEK 0.72 0.90%As of 00:59:30 ET on 05/21/2013.
Snapshot for Granit Kina 130/30 - China 130/30 (GSKI130)
| Year To Date: | -2.10% | 3-Month: | -1.51% | 3-Year: | - | 52-Week Range: | 68.24 - 88.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +5.56% | 5-Year: | - | Beta vs MXGD: | 0.91 |
Fund Profile & Information for GSKI130
Granit Kina 130/30 (China 130/30) is an open-end fund incorporated in Sweden. The Fund is an actively managed fund. The Fund invests in the Chinese stock market. The Fund's focus in general is diversified. The Fund's overall objective is to outperform the benchmark, MSCI Golden Dragon Index.
| Inception Date: | 12-30-2010 | Telephone: | +46 8 588 927 80 |
|---|---|---|---|
| Managers: | ANDERS ALVIN | ||
| Web Site: | www.granitfonder.se | ||
Fundamentals for GSKI130
| NAV | (on 2013-05-21) 79.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GSKI130
No dividends reported
Fees & Expenses for GSKI130
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSKI130
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 700,000 | 2,126,204 | 8.381% |
| Agricultural Bank of China Ltd | 500,000 | 1,659,800 | 6.542% |
| Lenovo Group Ltd | 200,000 | 1,437,387 | 5.666% |
| ZTE Corp | 120,000 | 1,318,545 | 5.197% |
| BOC Hong Kong Holdings Ltd | 60,000 | 1,302,113 | 5.132% |
| Industrial & Commercial Bank o | 280,000 | 1,294,312 | 5.102% |
| Evergrande Real Estate Group L | 400,000 | 1,271,407 | 5.011% |
| China National Building Materi | 120,000 | 1,179,122 | 4.648% |
| Zijin Mining Group Co Ltd | 450,000 | 997,125 | 3.930% |
| China Shenhua Energy Co Ltd | 40,000 | 975,962 | 3.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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