• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: China

Granit Kina 130/30 - China 130/30

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GSKI130:SS

92.38 SEK 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Granit Kina 130/30 - China 130/30 (GSKI130)

Year To Date: +14.55% 3-Month: +5.05% 3-Year: +5.06% 52-Week Range: 68.95 - 93.52
1-Month: +5.68% 1-Year: +19.49% 5-Year: - Beta vs MXGD: 1.11

Mutual Fund Chart for GSKI130

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  • GSKI130:SS 92.38
  • 1M
  • 1Y
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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: CLAES TALLHAGE
Web Site: www.granitfonder.se

Fundamentals for GSKI130

NAV (on 2014-10-30) 92.38
Assets (M) (on 2014-10-30) 57.99
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
H-SHARES IDX FUT Oct14 40 19,303,228 52.625%
SWTB 0 12/17/14 3,000 2,999,100 8.176%
Bank of China Ltd 400,000 1,319,655 3.598%
China Telecom Corp Ltd 284,000 1,244,850 3.394%
Dongfeng Motor Group Co Ltd 96,000 1,148,436 3.131%
PetroChina Co Ltd 120,000 1,130,492 3.082%
Bank of Communications Co Ltd 200,000 1,035,537 2.823%
China Life Insurance Co Ltd 48,000 980,208 2.672%
China CITIC Bank Corp Ltd 212,000 955,012 2.604%
Shandong Weigao Group Medical 132,000 935,123 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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