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  • 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

114.97 SEK 0.42 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.44% 3-Month: +17.34% 3-Year: +8.94% 52-Week Range: 68.95 - 117.13
1-Month: +4.16% 1-Year: +55.76% 5-Year: - Beta vs MXGD: 1.15

Mutual Fund Chart for GSKI130

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  • GSKI130:SS 114.97
  • 1M
  • 1Y
Interactive GSKI130 Chart

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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 2015-02-27) 114.97
Assets (M) (on 2015-02-27) 188.54
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: 01/30/2015
Name Position Value % of Total
H-SHARES IDX FUT Jan15 85 53,264,910 39.603%
New China Life Insurance Co Lt 81,200 3,861,243 2.871%
People's Insurance Co Group of 850,000 3,430,898 2.551%
China Construction Bank Corp 493,000 3,271,030 2.432%
China Longyuan Power Group Cor 360,000 3,212,892 2.389%
Sinopharm Group Co Ltd 100,000 3,019,275 2.245%
China Telecom Corp Ltd 610,000 2,988,390 2.222%
Industrial & Commercial Bank o 495,000 2,941,637 2.187%
Air China Ltd 370,000 2,931,732 2.180%
Ping An Insurance Group Co of 33,000 2,902,977 2.158%

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

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