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Carnegie Asia

HAGQVKI:SS
182.31
SEK
1.94
1.08%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
153.23 - 189.22
1 Yr Return
-1.46%
YTD Return
7.21%
Previous Close
180.37
52Wk Range
153.23 - 189.22
1 Yr Return
-0.40%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
182.3091
Total Assets (m SEK) (on 05/30/2014)
367.573
Inception Date
04/06/2004
Last Dividend (on 03/22/2012)
2.332
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR PAHLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
831.00 k 33.23 m 6.48
170.50 k 31.60 m 6.16
2.13 m 25.71 m 5.01
275.00 k 25.43 m 4.96
14.00 m 21.44 m 4.18
2.28 k 20.62 m 4.02
580.00 k 20.13 m 3.92
4.70 m 20.08 m 3.91
162.00 k 19.78 m 3.86
3.40 m 18.26 m 3.56
Profile
Carnegie Asia is an open-end equity fund established in Sweden. It is actively managed and invests in Asian and non-Asian companies with main operations in Asia (outside Japan), and that are in sectors that benefit from a young and increasingly well-educated population. Carnegie Asia includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel