• 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

75.09 SEK 0.27 0.36%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.89% 3-Month: -2.89% 3-Year: -8.69% 52-Week Range: 68.11 - 84.24
1-Month: +8.70% 1-Year: +2.71% 5-Year: - Beta vs MXGD: 1.00

Mutual Fund Chart for GSKI130

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  • GSKI130:SS 75.09
  • 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 2014-04-17) 75.09
Assets (M) (on 2014-04-17) 37.44
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: 03/31/2014
Name Position Value % of Total
Great Wall Motor Co Ltd 13,500 440,233 2.342%
China Telecom Corp Ltd 144,000 433,368 2.305%
Bank of China Ltd 150,000 432,563 2.301%
Anhui Conch Cement Co Ltd 15,500 432,039 2.298%
China Merchants Bank Co Ltd 36,500 430,207 2.289%
PetroChina Co Ltd 60,000 425,018 2.261%
Dongfeng Motor Group Co Ltd 46,000 423,409 2.252%
China Construction Bank Corp 93,000 423,333 2.252%
China Life Insurance Co Ltd 23,000 423,216 2.251%
Agricultural Bank of China Ltd 149,000 422,185 2.246%

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

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