• 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

103.03 SEK 0.99 0.97%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +27.76% 3-Month: +13.44% 3-Year: +10.03% 52-Week Range: 68.95 - 106.31
1-Month: +10.06% 1-Year: +25.58% 5-Year: - Beta vs MXGD: 1.14

Mutual Fund Chart for GSKI130

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  • GSKI130:SS 103.03
  • 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 2014-12-17) 103.03
Assets (M) (on 2014-12-17) 132.50
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: 10/31/2014
Name Position Value % of Total
H-SHARES IDX FUT Nov14 24 12,228,972 41.350%
Great Wall Motor Co Ltd 28,500 919,193 3.108%
Ping An Insurance Group Co of 15,000 901,407 3.048%
Bank of China Ltd 250,000 879,827 2.975%
Tsingtao Brewery Co Ltd 16,000 869,676 2.941%
Bank of Communications Co Ltd 150,000 826,705 2.795%
China CITIC Bank Corp Ltd 170,000 814,373 2.754%
People's Insurance Co Group of 250,000 794,453 2.686%
China Telecom Corp Ltd 160,000 749,773 2.535%
Shandong Weigao Group Medical 100,000 741,805 2.508%

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

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