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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

195.82 SEK 0.27 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Asia (HAGQVKI)

Year To Date: +18.21% 3-Month: +2.76% 3-Year: +18.47% 52-Week Range: 136.87 - 208.91
1-Month: -4.74% 1-Year: +44.03% 5-Year: +5.99% Beta vs NDUEACGD: 0.94

Mutual Fund Chart for HAGQVKI

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  • HAGQVKI:SS 195.82
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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 2015-05-25) 195.82
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,110 33,852,972 5.659%
Industrial & Commercial Bank o 4,384,000 31,734,277 5.305%
Taiwan Semiconductor Manufactu 751,000 29,939,666 5.005%
China Construction Bank Corp 3,660,000 29,611,523 4.950%
China Mobile Ltd 250,000 29,589,555 4.946%
Tencent Holdings Ltd 161,500 27,845,901 4.655%
China Overseas Land & Investme 800,000 27,733,008 4.636%
Universal Robina Corp 649,000 26,287,269 4.394%
Dalian Wanda Commercial Proper 300,000 20,430,054 3.415%
China Medical System Holdings 1,391,000 20,421,160 3.414%

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

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