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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Carnegie Asia

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HAGQVKI:SS

188.44 SEK 0.62 0.32%

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

Snapshot for Carnegie Asia (HAGQVKI)

Year To Date: +15.19% 3-Month: +17.40% 3-Year: +14.35% 52-Week Range: 126.18 - 190.56
1-Month: +3.01% 1-Year: +41.62% 5-Year: +5.48% Beta vs NDUEACGD: 1.00

Mutual Fund Chart for HAGQVKI

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  • HAGQVKI:SS 188.44
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  • 1Y
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Fund Profile & Information for HAGQVKI

Carnegie Asia is an open-end fund established in Sweden. The Asia fund is an equity fund focusing on Asian companies and non-Asian companies that have their main operating activities in Asia (excluding Japan). The objective is to achieve good long-term returns at least on par with the average performance of the stock markets in the region. The Fund does not track an Index.

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 2015-03-03) 188.44
Assets (M) (on 2014-05-30) 367.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for HAGQVKI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 2.33
Dividend Yield (ttm) -

Fees & Expenses for HAGQVKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for HAGQVKI

Filing Date: 01/30/2015
Name Position Value % of Total
Tata Motors Ltd 82,000 33,767,263 6.278%
HDFC Bank Ltd 60,000 28,910,798 5.375%
Taiwan Semiconductor Manufactu 751,000 27,563,427 5.124%
China Mobile Ltd 250,000 27,228,635 5.062%
ICICI Bank Ltd 270,000 27,099,226 5.038%
Samsung Electronics Co Ltd 2,610 26,648,622 4.954%
Industrial & Commercial Bank o 4,384,000 26,069,921 4.847%
Tencent Holdings Ltd 161,500 22,718,593 4.224%
Universal Robina Corp 579,000 22,393,335 4.163%
Infosys Ltd 75,000 21,343,584 3.968%

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

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