• 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

83.54 SEK 0.000.00%

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: +3.58% 3-Month: +11.65% 3-Year: -4.69% 52-Week Range: 68.95 - 84.24
1-Month: +6.47% 1-Year: +16.74% 5-Year: - Beta vs MXGD: 1.11

Mutual Fund Chart for GSKI130

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  • GSKI130:SS 83.54
  • 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 2014-07-16) 83.54
Assets (M) (on 2014-07-16) 43.10
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: 06/30/2014
Name Position Value % of Total
H-SHARES IDX FUT Jul14 17 7,552,195 38.109%
Dongfeng Motor Group Co Ltd 46,000 553,881 2.795%
PetroChina Co Ltd 60,000 509,570 2.571%
Haitong Securities Co Ltd 46,400 483,829 2.441%
China Merchants Bank Co Ltd 36,500 483,822 2.441%
China Telecom Corp Ltd 144,000 473,447 2.389%
China Construction Bank Corp 93,000 472,770 2.386%
New China Life Insurance Co Lt 21,200 472,649 2.385%
Huaneng Power International In 62,000 470,619 2.375%
PICC Property & Casualty Co Lt 46,000 468,485 2.364%

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

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