- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Carnegie Kinafond
+ Add to WatchlistHAGQVKI:SS
132.33 SEK 1.37 1.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Carnegie Kinafond (HAGQVKI)
| Year To Date: | +5.04% | 3-Month: | +5.02% | 3-Year: | -3.26% | 52-Week Range: | 110.06 - 135.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +12.51% | 5-Year: | -2.54% | Beta vs NDUEACGD: | 0.82 |
Fund Profile & Information for HAGQVKI
Carnegie Kinafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities that are listed on the stock exchanges in China, Hong Kong and Taiwan. The Fund can also invest in companies listed on other exchanges, that have substantial engagements in the China.
| Inception Date: | 04-06-2004 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | GUNNAR PAHLSON | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HAGQVKI
| NAV | (on 2013-05-22) 132.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 406.58 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAGQVKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 2.33 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HAGQVKI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for HAGQVKI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 7,117,300 | 37,881,331 | 9.211% |
| Industrial & Commercial Bank o | 6,844,000 | 31,255,727 | 7.600% |
| Taiwan Semiconductor Manufactu | 1,131,000 | 24,655,800 | 5.995% |
| Kunlun Energy Co Ltd | 1,616,000 | 22,384,428 | 5.443% |
| China Medical System Holdings | 3,191,000 | 21,109,295 | 5.133% |
| Tencent Holdings Ltd | 100,300 | 20,781,017 | 5.053% |
| China Mobile Ltd | 282,000 | 19,442,190 | 4.728% |
| Bank of China Ltd | 6,432,000 | 19,438,790 | 4.727% |
| China State Construction Inter | 1,848,000 | 16,475,826 | 4.006% |
| PetroChina Co Ltd | 1,908,000 | 16,305,978 | 3.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page